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
3426
$6K ﹤0.01%
18
3427
$6K ﹤0.01%
52
3428
$6K ﹤0.01%
357
+188
3429
$6K ﹤0.01%
300
3430
$6K ﹤0.01%
+375
3431
$6K ﹤0.01%
150
+50
3432
$6K ﹤0.01%
353
3433
$6K ﹤0.01%
200
-228
3434
$6K ﹤0.01%
429
+301
3435
$6K ﹤0.01%
2,573
+686
3436
$6K ﹤0.01%
2,500
+500
3437
$6K ﹤0.01%
16,805
-3,020
3438
$6K ﹤0.01%
1,200
3439
$6K ﹤0.01%
300
-727
3440
$6K ﹤0.01%
2,000
-3,000
3441
$6K ﹤0.01%
350
+150
3442
$6K ﹤0.01%
425
-446
3443
$6K ﹤0.01%
145
3444
$6K ﹤0.01%
1,500
3445
$6K ﹤0.01%
4,261
+2,400
3446
$6K ﹤0.01%
122
+10
3447
$6K ﹤0.01%
180
-1,020
3448
$6K ﹤0.01%
1,244
3449
$6K ﹤0.01%
200
3450
$6K ﹤0.01%
411
+131
136 137
138
139 140