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
3401
$6K ﹤0.01%
500
-2,500
3402
$6K ﹤0.01%
293
3403
$6K ﹤0.01%
100
-100
3404
$6K ﹤0.01%
450
+300
3405
$6K ﹤0.01%
175
3406
$6K ﹤0.01%
600
+234
3407
$6K ﹤0.01%
1,000
3408
$6K ﹤0.01%
675
3409
$6K ﹤0.01%
500
-2,358
3410
$6K ﹤0.01%
+200
3411
$6K ﹤0.01%
366
+300
3412
$6K ﹤0.01%
422
+87
3413
$6K ﹤0.01%
+90
3414
– –
0
3415
$6K ﹤0.01%
149
3416
$6K ﹤0.01%
+300
3417
$6K ﹤0.01%
215
3418
$6K ﹤0.01%
+100
3419
$6K ﹤0.01%
+153
3420
$6K ﹤0.01%
100
-130
3421
$6K ﹤0.01%
355
+46
3422
$6K ﹤0.01%
1,300
3423
$6K ﹤0.01%
50
3424
$6K ﹤0.01%
26
3425
$6K ﹤0.01%
900
+200
135 136
137
138 139