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
3251
$8K ﹤0.01%
100
-80
3252
$8K ﹤0.01%
500
3253
$8K ﹤0.01%
1,039
-320
3254
$8K ﹤0.01%
+404
3255
$8K ﹤0.01%
600
3256
$8K ﹤0.01%
382
-2,000
3257
$8K ﹤0.01%
225
3258
$8K ﹤0.01%
+200
3259
$8K ﹤0.01%
200
3260
$8K ﹤0.01%
425
3261
$8K ﹤0.01%
600
-600
3262
$8K ﹤0.01%
559
-600
3263
$8K ﹤0.01%
800
3264
$8K ﹤0.01%
230
3265
$8K ﹤0.01%
648
3266
$8K ﹤0.01%
260
-91
3267
$8K ﹤0.01%
207
3268
$8K ﹤0.01%
437
-2,000
3269
– –
0
3270
– –
0
3271
$8K ﹤0.01%
168
-22
3272
$8K ﹤0.01%
1,500
3273
$8K ﹤0.01%
224
-6
3274
$8K ﹤0.01%
442
3275
$8K ﹤0.01%
800
129 130
131
132 133