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
4576
– –
-100
4577
– –
-21
4578
$0 ﹤0.01%
15
-16
4579
– –
-500
4580
$0 ﹤0.01%
10
4581
– –
-25,960
4582
– –
-330
4583
– –
-7,023
4584
– –
-50
4585
– –
0
4586
– –
-5,000
4587
– –
-3,600
4588
$0 ﹤0.01%
25
4589
– –
-1
4590
– –
0
4591
– –
-1,200
4592
– –
-28
4593
$0 ﹤0.01%
+14
4594
$0 ﹤0.01%
+25
4595
– –
-4,000
4596
– –
-3,780
4597
– –
-400
4598
$0 ﹤0.01%
55
4599
– –
-1,000
4600
– –
-685
181 182 183
184
185