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
3001
$13K ﹤0.01%
282
+278
3002
$13K ﹤0.01%
300
-100
3003
$13K ﹤0.01%
231
-200
3004
$13K ﹤0.01%
600
3005
$13K ﹤0.01%
2,000
3006
$13K ﹤0.01%
968
+363
3007
$13K ﹤0.01%
600
3008
$13K ﹤0.01%
360
3009
$13K ﹤0.01%
1,177
+377
3010
$13K ﹤0.01%
910
-1,300
3011
$13K ﹤0.01%
573
-2,045
3012
$13K ﹤0.01%
450
3013
$13K ﹤0.01%
2,500
+100
3014
$13K ﹤0.01%
3,000
-200
3015
$13K ﹤0.01%
3,000
3016
$13K ﹤0.01%
95
-210
3017
$13K ﹤0.01%
410
3018
$13K ﹤0.01%
450
3019
$13K ﹤0.01%
400
3020
$13K ﹤0.01%
1,425
-775
3021
$13K ﹤0.01%
650
+150
3022
$13K ﹤0.01%
575
3023
$13K ﹤0.01%
+560
3024
$13K ﹤0.01%
2,500
+1,500
3025
$13K ﹤0.01%
+500
119 120
121
122 123