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
3126
$11K ﹤0.01%
4,000
3127
$11K ﹤0.01%
1,019
+19
3128
$11K ﹤0.01%
342
+2
3129
$11K ﹤0.01%
800
-978
3130
$11K ﹤0.01%
25
3131
$11K ﹤0.01%
683
3132
$11K ﹤0.01%
107
-115
3133
$11K ﹤0.01%
400
-800
3134
$11K ﹤0.01%
2,250
3135
$11K ﹤0.01%
2,022
+4
3136
$11K ﹤0.01%
+2,500
3137
$11K ﹤0.01%
1,312
+999
3138
$11K ﹤0.01%
243
+10
3139
$11K ﹤0.01%
13,045
+15
3140
$11K ﹤0.01%
727
3141
$11K ﹤0.01%
185
+40
3142
$11K ﹤0.01%
6,468
3143
$11K ﹤0.01%
882
3144
$10K ﹤0.01%
360
+300
3145
$10K ﹤0.01%
1,200
3146
$10K ﹤0.01%
+870
3147
$10K ﹤0.01%
2,000
3148
$10K ﹤0.01%
4,620
3149
$10K ﹤0.01%
220
+22
3150
$10K ﹤0.01%
440
-257
124 125
126
127 128