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
3076
$12K ﹤0.01%
500
3077
$12K ﹤0.01%
220
-980
3078
$12K ﹤0.01%
1,695
3079
$12K ﹤0.01%
5,000
3080
$12K ﹤0.01%
800
3081
$12K ﹤0.01%
836
-698
3082
$12K ﹤0.01%
1,580
-2,500
3083
$12K ﹤0.01%
1,000
3084
$12K ﹤0.01%
2,502
+402
3085
$12K ﹤0.01%
405
-20,357
3086
$12K ﹤0.01%
869
3087
$11K ﹤0.01%
201
3088
$11K ﹤0.01%
+556
3089
$11K ﹤0.01%
3,740
3090
$11K ﹤0.01%
650
+400
3091
$11K ﹤0.01%
330
-157
3092
$11K ﹤0.01%
22
3093
$11K ﹤0.01%
468
+158
3094
$11K ﹤0.01%
+664
3095
$11K ﹤0.01%
+606
3096
$11K ﹤0.01%
160
-12
3097
$11K ﹤0.01%
258
-1,050
3098
$11K ﹤0.01%
1,000
3099
$11K ﹤0.01%
500
+200
3100
$11K ﹤0.01%
1,000
-500
122 123
124
125 126