Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,702
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$86.8M
3
+$75.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M

Top Sells

1
+$57M
2
+$52.1M
3
+$44.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$23.9M

Sector Composition

1 Energy 5.06%
2 Financials 4.77%
3 Technology 3.47%
4 Communication Services 2.44%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4401
$0 ﹤0.01%
4
4402
$0 ﹤0.01%
45
4403
– –
-3,000
4404
– –
-200
4405
– –
-3,000
4406
– –
-334
4407
– –
-400
4408
– –
-7
4409
$0 ﹤0.01%
+1
4410
– –
-3,270
4411
– –
-4
4412
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0
4413
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0
4414
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-9
4415
– –
-50
4416
$0 ﹤0.01%
1
-59
4417
$0 ﹤0.01%
100
4418
– –
-24
4419
– –
-606
4420
$0 ﹤0.01%
31
4421
$0 ﹤0.01%
41
-2
4422
– –
-489
4423
– –
0
4424
– –
-100
4425
$0 ﹤0.01%
10
175 176
177
178 179