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
3351
$7K ﹤0.01%
5
3352
$7K ﹤0.01%
14,971
-700
3353
$7K ﹤0.01%
255
3354
$7K ﹤0.01%
+728
3355
$7K ﹤0.01%
166
-33
3356
$7K ﹤0.01%
250
+125
3357
$7K ﹤0.01%
550
-20
3358
$7K ﹤0.01%
10,000
3359
$7K ﹤0.01%
150
-197
3360
$7K ﹤0.01%
375
-192
3361
$7K ﹤0.01%
262
-50
3362
$7K ﹤0.01%
1,000
3363
$7K ﹤0.01%
+325
3364
$7K ﹤0.01%
732
-1,400
3365
$7K ﹤0.01%
2,300
3366
$7K ﹤0.01%
276
3367
$7K ﹤0.01%
2,434
+2,001
3368
$7K ﹤0.01%
564
+114
3369
$7K ﹤0.01%
471
3370
$7K ﹤0.01%
700
3371
$7K ﹤0.01%
13
3372
$7K ﹤0.01%
13
+3
3373
$7K ﹤0.01%
280
-200
3374
$6K ﹤0.01%
+200
3375
$6K ﹤0.01%
31
133 134
135
136 137