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
4576
$0 ﹤0.01%
9
4577
– –
-7,330
4578
– –
-117
4579
– –
-24
4580
$0 ﹤0.01%
180
4581
– –
-1
4582
– –
-150
4583
– –
-77
4584
– –
-200
4585
– –
-26
4586
$0 ﹤0.01%
3
-10
4587
$0 ﹤0.01%
10
-55
4588
– –
-1,000
4589
$0 ﹤0.01%
3
-100
4590
$0 ﹤0.01%
105
-329
4591
– –
-500
4592
– –
-100
4593
– –
-37
4594
– –
-200
4595
– –
-1,500
4596
– –
-300
4597
– –
-546
4598
– –
-500
4599
$0 ﹤0.01%
38
4600
$0 ﹤0.01%
1,000
-15,000
181 182 183
184
185