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
3201
$9K ﹤0.01%
1,250
-500
3202
$9K ﹤0.01%
500
-67
3203
$9K ﹤0.01%
435
3204
$9K ﹤0.01%
6
3205
$9K ﹤0.01%
541
+49
3206
$9K ﹤0.01%
300
3207
$9K ﹤0.01%
2,000
3208
$9K ﹤0.01%
150
3209
$9K ﹤0.01%
+129
3210
$9K ﹤0.01%
500
3211
$9K ﹤0.01%
79
3212
$9K ﹤0.01%
500
-500
3213
$9K ﹤0.01%
400
3214
$9K ﹤0.01%
400
-282
3215
$9K ﹤0.01%
15,812
3216
$9K ﹤0.01%
272
-100
3217
$9K ﹤0.01%
222
3218
$9K ﹤0.01%
1,724
+503
3219
$9K ﹤0.01%
500
3220
$9K ﹤0.01%
1,080
-4,590
3221
$9K ﹤0.01%
116
3222
$9K ﹤0.01%
450
-26
3223
$9K ﹤0.01%
18,500
3224
$9K ﹤0.01%
125
3225
$9K ﹤0.01%
200
127 128
129
130 131