Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
– –
-18
4427
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4428
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4429
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-62
4430
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-5
4431
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4432
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-170
4433
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-1,275
4434
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-304
4435
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-140
4436
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-40
4437
$0 ﹤0.01%
10
4438
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-758
4439
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-61
4440
$0 ﹤0.01%
3
-12
4441
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-13
4442
$0 ﹤0.01%
100
-70
4443
$0 ﹤0.01%
8
-300
4444
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-110
4445
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4446
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4447
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-22
4448
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0
4449
– –
-1,000
4450
$0 ﹤0.01%
6
176 177
178
179 180