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
3151
$10K ﹤0.01%
649
3152
$10K ﹤0.01%
301
-2,400
3153
$10K ﹤0.01%
200
3154
$10K ﹤0.01%
1,475
-525
3155
$10K ﹤0.01%
300
3156
$10K ﹤0.01%
1,362
3157
$10K ﹤0.01%
2,000
3158
$10K ﹤0.01%
373
-136
3159
$10K ﹤0.01%
200
3160
$10K ﹤0.01%
+355
3161
$10K ﹤0.01%
+94
3162
$10K ﹤0.01%
1,823
+800
3163
$10K ﹤0.01%
1,300
+729
3164
$10K ﹤0.01%
735
-2,238
3165
$10K ﹤0.01%
2,090
-700
3166
$10K ﹤0.01%
+1,031
3167
$10K ﹤0.01%
400
3168
$10K ﹤0.01%
5,313
3169
$10K ﹤0.01%
2,320
3170
$10K ﹤0.01%
2,241
-4,590
3171
$10K ﹤0.01%
2,000
3172
$10K ﹤0.01%
750
+500
3173
$10K ﹤0.01%
2,000
3174
$10K ﹤0.01%
+196
3175
$10K ﹤0.01%
702
+200
125 126
127
128 129