Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4426
– –
-327
4427
– –
-15
4428
– –
-200
4429
$0 ﹤0.01%
5
4430
$0 ﹤0.01%
9
-91
4431
– –
-366
4432
$0 ﹤0.01%
+76
4433
$0 ﹤0.01%
+8
4434
– –
-100
4435
– –
-265
4436
$0 ﹤0.01%
9
4437
– –
-7,330
4438
– –
-117
4439
– –
-24
4440
$0 ﹤0.01%
180
4441
– –
-1
4442
– –
-150
4443
– –
-26
4444
$0 ﹤0.01%
3
-10
4445
$0 ﹤0.01%
10
-55
4446
– –
-1,000
4447
$0 ﹤0.01%
3
-100
4448
$0 ﹤0.01%
105
-329
4449
– –
-500
4450
– –
-100
176 177
178
179 180