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
3176
$10K ﹤0.01%
200
3177
$10K ﹤0.01%
500
3178
$10K ﹤0.01%
+63
3179
$10K ﹤0.01%
1,000
3180
$10K ﹤0.01%
500
-3,200
3181
$10K ﹤0.01%
+491
3182
$10K ﹤0.01%
206
3183
$10K ﹤0.01%
290
+200
3184
$10K ﹤0.01%
300
3185
$10K ﹤0.01%
+160
3186
$10K ﹤0.01%
300
3187
$10K ﹤0.01%
4,089
3188
$10K ﹤0.01%
128
+10
3189
$10K ﹤0.01%
1,334
+2
3190
$10K ﹤0.01%
+364
3191
$10K ﹤0.01%
390
3192
$10K ﹤0.01%
+411
3193
$10K ﹤0.01%
2,025
-16,600
3194
$10K ﹤0.01%
+2,000
3195
– –
0
3196
$10K ﹤0.01%
142
3197
$9K ﹤0.01%
350
+250
3198
$9K ﹤0.01%
116
3199
$9K ﹤0.01%
450
-26
3200
$9K ﹤0.01%
125
126 127
128
129 130