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
4451
– –
-37
4452
– –
-1,500
4453
– –
-300
4454
– –
-546
4455
– –
-500
4456
$0 ﹤0.01%
38
4457
$0 ﹤0.01%
1,000
-15,000
4458
– –
-38
4459
– –
-400
4460
$0 ﹤0.01%
+10
4461
– –
-100
4462
$0 ﹤0.01%
+3
4463
– –
-108
4464
– –
-6,135
4465
– –
-221
4466
– –
-40,000
4467
– –
0
4468
$0 ﹤0.01%
5
4469
– –
-2,278
4470
– –
-534
4471
– –
-40
4472
$0 ﹤0.01%
1
4473
$0 ﹤0.01%
80
4474
– –
-87
4475
– –
-800
177 178
179
180 181