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
4501
– –
-100
4502
– –
-250
4503
$0 ﹤0.01%
3
-10
4504
– –
-200
4505
$0 ﹤0.01%
2
-1,200
4506
– –
-200
4507
– –
0
4508
– –
-3,000
4509
– –
-100
4510
– –
-200
4511
$0 ﹤0.01%
+100
4512
– –
-134
4513
– –
-800
4514
– –
-200
4515
– –
-863
4516
– –
-500
4517
– –
-300
4518
$0 ﹤0.01%
100
4519
– –
-125
4520
– –
-200
4521
– –
-300
4522
– –
-106
4523
$0 ﹤0.01%
10
-2
4524
– –
-120
4525
– –
-228
179 180
181
182 183