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
3051
$12K ﹤0.01%
296
3052
$12K ﹤0.01%
402
+200
3053
$12K ﹤0.01%
473
-253
3054
$12K ﹤0.01%
+955
3055
$12K ﹤0.01%
+500
3056
$12K ﹤0.01%
600
-127
3057
$12K ﹤0.01%
268
3058
$12K ﹤0.01%
1,800
+1,100
3059
$12K ﹤0.01%
672
-265,399
3060
$12K ﹤0.01%
+1
3061
$12K ﹤0.01%
21
+13
3062
$12K ﹤0.01%
800
3063
$12K ﹤0.01%
+200
3064
$12K ﹤0.01%
387
+2
3065
$12K ﹤0.01%
300
3066
$12K ﹤0.01%
770
+225
3067
$12K ﹤0.01%
636
3068
$12K ﹤0.01%
1,137
-8
3069
$12K ﹤0.01%
1,000
3070
$12K ﹤0.01%
5
-3
3071
$12K ﹤0.01%
500
3072
$12K ﹤0.01%
220
-980
3073
$12K ﹤0.01%
1,695
3074
$12K ﹤0.01%
5,000
3075
$12K ﹤0.01%
800
121 122
123
124 125