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
3101
$11K ﹤0.01%
875
+285
3102
$11K ﹤0.01%
1,800
3103
$11K ﹤0.01%
400
3104
$11K ﹤0.01%
481
3105
$11K ﹤0.01%
1,069
+47
3106
$11K ﹤0.01%
600
3107
$11K ﹤0.01%
332
-100
3108
$11K ﹤0.01%
432
-600
3109
$11K ﹤0.01%
480
+180
3110
$11K ﹤0.01%
160
3111
$11K ﹤0.01%
226
+65
3112
$11K ﹤0.01%
980
-1,286
3113
$11K ﹤0.01%
200
-84
3114
$11K ﹤0.01%
487
-5,462
3115
$11K ﹤0.01%
125
3116
$11K ﹤0.01%
1,000
3117
$11K ﹤0.01%
1,900
3118
$11K ﹤0.01%
400
3119
$11K ﹤0.01%
4,000
3120
$11K ﹤0.01%
1,019
+19
3121
$11K ﹤0.01%
342
+2
3122
$11K ﹤0.01%
800
-978
3123
$11K ﹤0.01%
25
3124
$11K ﹤0.01%
683
3125
$11K ﹤0.01%
107
-115
123 124
125
126 127