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
3376
$6K ﹤0.01%
103
+33
3377
$6K ﹤0.01%
438
+42
3378
$6K ﹤0.01%
257
3379
$6K ﹤0.01%
422
+87
3380
$6K ﹤0.01%
+413
3381
$6K ﹤0.01%
4,261
+2,400
3382
$6K ﹤0.01%
122
+10
3383
$6K ﹤0.01%
100
-100
3384
$6K ﹤0.01%
450
+300
3385
$6K ﹤0.01%
600
+234
3386
$6K ﹤0.01%
1,000
3387
$6K ﹤0.01%
675
3388
$6K ﹤0.01%
500
-2,358
3389
$6K ﹤0.01%
366
+300
3390
$6K ﹤0.01%
+90
3391
– –
0
3392
$6K ﹤0.01%
149
3393
$6K ﹤0.01%
+300
3394
$6K ﹤0.01%
215
3395
$6K ﹤0.01%
+100
3396
$6K ﹤0.01%
+153
3397
$6K ﹤0.01%
100
-130
3398
$6K ﹤0.01%
355
+46
3399
$6K ﹤0.01%
1,300
3400
$6K ﹤0.01%
50
134 135
136
137 138