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
3226
$9K ﹤0.01%
900
3227
$9K ﹤0.01%
500
3228
$9K ﹤0.01%
3,699
+1,697
3229
$9K ﹤0.01%
400
-11
3230
$9K ﹤0.01%
+165
3231
$9K ﹤0.01%
350
-100
3232
$9K ﹤0.01%
900
+300
3233
$9K ﹤0.01%
571
3234
$9K ﹤0.01%
420
-450
3235
$9K ﹤0.01%
400
3236
$9K ﹤0.01%
+609
3237
$9K ﹤0.01%
163
3238
$9K ﹤0.01%
250
-24
3239
$8K ﹤0.01%
665
-25,488
3240
$8K ﹤0.01%
300
-600
3241
$8K ﹤0.01%
275
3242
$8K ﹤0.01%
120
3243
$8K ﹤0.01%
236
3244
$8K ﹤0.01%
840
3245
$8K ﹤0.01%
200
-380
3246
$8K ﹤0.01%
237
+37
3247
$8K ﹤0.01%
503
+3
3248
$8K ﹤0.01%
700
+100
3249
$8K ﹤0.01%
900
-1,100
3250
$8K ﹤0.01%
583
128 129
130
131 132