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
3326
$7K ﹤0.01%
10
3327
$7K ﹤0.01%
300
3328
$7K ﹤0.01%
533
3329
$7K ﹤0.01%
450
+200
3330
$7K ﹤0.01%
485
-2,045
3331
$7K ﹤0.01%
1,063
3332
$7K ﹤0.01%
242
-1,200
3333
$7K ﹤0.01%
11
3334
$7K ﹤0.01%
400
3335
$7K ﹤0.01%
280
-200
3336
$7K ﹤0.01%
400
3337
$7K ﹤0.01%
500
3338
$7K ﹤0.01%
5
3339
$7K ﹤0.01%
14,971
-700
3340
$7K ﹤0.01%
+728
3341
$7K ﹤0.01%
166
-33
3342
$7K ﹤0.01%
250
+125
3343
$7K ﹤0.01%
550
-20
3344
$7K ﹤0.01%
10,000
3345
$7K ﹤0.01%
150
-197
3346
$7K ﹤0.01%
375
-192
3347
$7K ﹤0.01%
262
-50
3348
$7K ﹤0.01%
255
3349
$7K ﹤0.01%
+325
3350
$7K ﹤0.01%
732
-1,400
132 133
134
135 136