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
2901
$15K ﹤0.01%
1,106
-100
2902
$15K ﹤0.01%
25
-13
2903
$15K ﹤0.01%
2,719
2904
$15K ﹤0.01%
775
+23
2905
$15K ﹤0.01%
447
2906
$15K ﹤0.01%
1,000
2907
$15K ﹤0.01%
237
2908
$15K ﹤0.01%
+1,300
2909
$15K ﹤0.01%
597
-1,860
2910
$15K ﹤0.01%
200
-175
2911
$15K ﹤0.01%
564
2912
$15K ﹤0.01%
1,300
+775
2913
$15K ﹤0.01%
760
+10
2914
$15K ﹤0.01%
500
2915
$15K ﹤0.01%
791
+16
2916
$15K ﹤0.01%
576
-30
2917
$15K ﹤0.01%
1,400
2918
$15K ﹤0.01%
1,184
2919
$15K ﹤0.01%
446
2920
$15K ﹤0.01%
513
+400
2921
$15K ﹤0.01%
326
-80
2922
$15K ﹤0.01%
2,700
-188
2923
$15K ﹤0.01%
900
2924
$15K ﹤0.01%
770
2925
$15K ﹤0.01%
280
115 116
117
118 119