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
4426
– –
-503
4427
– –
-200
4428
$0 ﹤0.01%
2
-4
4429
– –
0
4430
$0 ﹤0.01%
100
4431
– –
-879
4432
– –
-1,373
4433
– –
-730
4434
– –
-8
4435
$0 ﹤0.01%
2
4436
$0 ﹤0.01%
2
4437
$0 ﹤0.01%
+3
4438
$0 ﹤0.01%
17
4439
– –
-392
4440
$0 ﹤0.01%
65
4441
– –
-3,000
4442
$0 ﹤0.01%
8
-108
4443
– –
-333
4444
– –
-5,682
4445
– –
-222
4446
– –
-1,100
4447
$0 ﹤0.01%
5
4448
– –
-100
4449
$0 ﹤0.01%
12
4450
– –
-1,307
176 177
178
179 180