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
3026
$13K ﹤0.01%
400
3027
$13K ﹤0.01%
816
3028
$13K ﹤0.01%
+10,000
3029
$13K ﹤0.01%
661
+120
3030
$13K ﹤0.01%
392
3031
$13K ﹤0.01%
717
-992
3032
$13K ﹤0.01%
550
3033
$13K ﹤0.01%
586
-3
3034
$13K ﹤0.01%
860
3035
$12K ﹤0.01%
3,080
3036
$12K ﹤0.01%
375
3037
$12K ﹤0.01%
+750
3038
$12K ﹤0.01%
3,356
-5,242
3039
– –
0
3040
$12K ﹤0.01%
643
3041
$12K ﹤0.01%
+708
3042
$12K ﹤0.01%
405
-20,357
3043
$12K ﹤0.01%
232
-775
3044
$12K ﹤0.01%
1,400
3045
$12K ﹤0.01%
925
3046
$12K ﹤0.01%
500
3047
$12K ﹤0.01%
+1,135
3048
$12K ﹤0.01%
3,000
3049
$12K ﹤0.01%
353
+253
3050
$12K ﹤0.01%
437
+4
120 121
122
123 124