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
4501
– –
0
4502
– –
-11,018
4503
– –
0
4504
– –
-2,163
4505
– –
-42
4506
– –
-330
4507
$0 ﹤0.01%
+3
4508
– –
-394
4509
– –
-61
4510
– –
-285
4511
$0 ﹤0.01%
143
4512
– –
-5,000
4513
– –
-100
4514
$0 ﹤0.01%
1
4515
– –
-200
4516
– –
-46
4517
– –
-100
4518
– –
-256
4519
$0 ﹤0.01%
1
4520
– –
-639
4521
– –
-200
4522
– –
-455
4523
– –
-1,125
4524
$0 ﹤0.01%
2
4525
– –
-116
179 180
181
182 183