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
3301
$7K ﹤0.01%
+1
3302
$7K ﹤0.01%
131
-281
3303
$7K ﹤0.01%
379
+316
3304
$7K ﹤0.01%
16
-16
3305
$7K ﹤0.01%
276
-6,000
3306
$7K ﹤0.01%
260
3307
$7K ﹤0.01%
137
+36
3308
$7K ﹤0.01%
300
-2,000
3309
$7K ﹤0.01%
400
-26
3310
$7K ﹤0.01%
852
3311
$7K ﹤0.01%
189
-230
3312
$7K ﹤0.01%
200
3313
$7K ﹤0.01%
569
-285
3314
$7K ﹤0.01%
782
-100
3315
$7K ﹤0.01%
238
+38
3316
$7K ﹤0.01%
375
3317
$7K ﹤0.01%
300
3318
$7K ﹤0.01%
100
3319
$7K ﹤0.01%
400
3320
$7K ﹤0.01%
340
3321
$7K ﹤0.01%
1,500
3322
$7K ﹤0.01%
295
-670
3323
$7K ﹤0.01%
+400
3324
$7K ﹤0.01%
380
3325
$7K ﹤0.01%
420
-20
131 132
133
134 135