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
4551
– –
-3,500
4552
– –
-75
4553
– –
-7,425
4554
– –
-363
4555
– –
-3,260
4556
– –
-6,779
4557
– –
-2,138
4558
– –
-2,722
4559
– –
-10,000
4560
– –
-1,000
4561
– –
-400
4562
– –
-300
4563
– –
-1,473
4564
– –
-7,805
4565
$0 ﹤0.01%
+1
4566
$0 ﹤0.01%
2
4567
– –
-225
4568
– –
-6
4569
– –
-100
4570
– –
-3,060
4571
$0 ﹤0.01%
63
4572
$0 ﹤0.01%
2
4573
– –
-77
4574
– –
-200
4575
– –
0
181 182
183
184 185