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
3401
$6K ﹤0.01%
26
3402
$6K ﹤0.01%
900
+200
3403
$6K ﹤0.01%
18
3404
$6K ﹤0.01%
52
3405
$6K ﹤0.01%
+400
3406
$6K ﹤0.01%
357
+188
3407
$6K ﹤0.01%
1,000
3408
$6K ﹤0.01%
300
3409
$6K ﹤0.01%
+375
3410
$6K ﹤0.01%
150
+50
3411
$6K ﹤0.01%
353
3412
$6K ﹤0.01%
2,000
-3,000
3413
$6K ﹤0.01%
96
3414
$6K ﹤0.01%
1,450
-50
3415
$6K ﹤0.01%
566
+25
3416
$6K ﹤0.01%
1,039
3417
$6K ﹤0.01%
300
3418
$6K ﹤0.01%
624
3419
$6K ﹤0.01%
300
+200
3420
$6K ﹤0.01%
100
3421
$6K ﹤0.01%
97
3422
$6K ﹤0.01%
200
3423
$6K ﹤0.01%
2,000
3424
$6K ﹤0.01%
211
3425
$6K ﹤0.01%
2,500
-4,400
135 136
137
138 139