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
4476
– –
-20
4477
$0 ﹤0.01%
100
4478
– –
-199,784
4479
$0 ﹤0.01%
+14
4480
$0 ﹤0.01%
+25
4481
– –
-4,000
4482
– –
-3,780
4483
– –
-400
4484
$0 ﹤0.01%
55
4485
– –
-1,000
4486
– –
-685
4487
$0 ﹤0.01%
106
-2
4488
– –
-5
4489
– –
-10
4490
$0 ﹤0.01%
4
-148
4491
– –
-50
4492
– –
0
4493
– –
-1,088
4494
– –
-1,516
4495
$0 ﹤0.01%
+1
4496
– –
-25
4497
$0 ﹤0.01%
100
4498
$0 ﹤0.01%
47
4499
– –
-100
4500
– –
-5,799
178 179
180
181 182