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
3276
$8K ﹤0.01%
247
-16
3277
$8K ﹤0.01%
153
3278
$8K ﹤0.01%
5,000
-5,000
3279
$8K ﹤0.01%
1,000
3280
$8K ﹤0.01%
150
-75
3281
$8K ﹤0.01%
316
3282
$8K ﹤0.01%
546
-2,639
3283
$8K ﹤0.01%
3,000
+2,000
3284
$8K ﹤0.01%
837
-100
3285
$8K ﹤0.01%
176
3286
$8K ﹤0.01%
887
3287
$8K ﹤0.01%
+1,600
3288
$8K ﹤0.01%
3,100
3289
$8K ﹤0.01%
400
3290
$8K ﹤0.01%
+600
3291
$8K ﹤0.01%
1,500
+1,000
3292
$8K ﹤0.01%
500
3293
$8K ﹤0.01%
1,200
-650
3294
$8K ﹤0.01%
925
-1,635
3295
$8K ﹤0.01%
+339
3296
$8K ﹤0.01%
482
3297
$8K ﹤0.01%
1,500
-1,000
3298
$8K ﹤0.01%
500
3299
$8K ﹤0.01%
250
3300
$8K ﹤0.01%
13,846
-103,458
130 131
132
133 134