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
3126
$11K ﹤0.01%
400
-800
3127
$11K ﹤0.01%
2,250
3128
$11K ﹤0.01%
2,022
+4
3129
$11K ﹤0.01%
+2,500
3130
$11K ﹤0.01%
1,312
+999
3131
$11K ﹤0.01%
243
+10
3132
$11K ﹤0.01%
13,045
+15
3133
$11K ﹤0.01%
727
3134
$11K ﹤0.01%
185
+40
3135
$11K ﹤0.01%
6,468
3136
$11K ﹤0.01%
882
3137
$11K ﹤0.01%
3,740
3138
$11K ﹤0.01%
650
+400
3139
$11K ﹤0.01%
330
-157
3140
$11K ﹤0.01%
1,000
-500
3141
$11K ﹤0.01%
975
3142
$11K ﹤0.01%
+606
3143
$11K ﹤0.01%
160
-12
3144
$10K ﹤0.01%
440
-257
3145
$10K ﹤0.01%
649
3146
$10K ﹤0.01%
4,620
3147
$10K ﹤0.01%
301
-2,400
3148
$10K ﹤0.01%
200
3149
$10K ﹤0.01%
1,475
-525
3150
$10K ﹤0.01%
300
124 125
126
127 128