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
3376
$6K ﹤0.01%
96
3377
$6K ﹤0.01%
1,450
-50
3378
$6K ﹤0.01%
566
+25
3379
$6K ﹤0.01%
1,039
3380
$6K ﹤0.01%
300
3381
$6K ﹤0.01%
624
3382
$6K ﹤0.01%
300
+200
3383
$6K ﹤0.01%
100
3384
$6K ﹤0.01%
97
3385
$6K ﹤0.01%
200
3386
$6K ﹤0.01%
2,000
3387
$6K ﹤0.01%
31
3388
$6K ﹤0.01%
103
+33
3389
$6K ﹤0.01%
438
+42
3390
$6K ﹤0.01%
257
3391
$6K ﹤0.01%
211
3392
$6K ﹤0.01%
2,500
-4,400
3393
$6K ﹤0.01%
2,600
-9,000
3394
$6K ﹤0.01%
167
3395
$6K ﹤0.01%
12
-20
3396
$6K ﹤0.01%
+120
3397
$6K ﹤0.01%
+236
3398
$6K ﹤0.01%
100
3399
$6K ﹤0.01%
300
3400
$6K ﹤0.01%
+2
134 135
136
137 138