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
4451
$0 ﹤0.01%
1,000
4452
$0 ﹤0.01%
15
4453
– –
-400
4454
$0 ﹤0.01%
33
-150
4455
– –
-488
4456
– –
-400
4457
– –
-26
4458
– –
-360
4459
$0 ﹤0.01%
14
-2,622
4460
– –
-1,000
4461
$0 ﹤0.01%
4
4462
$0 ﹤0.01%
45
4463
– –
-3,000
4464
– –
-200
4465
– –
-3,000
4466
– –
-334
4467
– –
-400
4468
– –
-7
4469
– –
-3,270
4470
– –
-4
4471
– –
0
4472
– –
0
4473
– –
-9
4474
– –
-50
4475
$0 ﹤0.01%
1
-59
177 178
179
180 181