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
3426
$6K ﹤0.01%
2,600
-9,000
3427
$6K ﹤0.01%
167
3428
$6K ﹤0.01%
12
-20
3429
$6K ﹤0.01%
+120
3430
$6K ﹤0.01%
+236
3431
$6K ﹤0.01%
100
3432
$6K ﹤0.01%
300
3433
$6K ﹤0.01%
+16
3434
$6K ﹤0.01%
500
-2,500
3435
$6K ﹤0.01%
293
3436
$6K ﹤0.01%
200
-228
3437
$6K ﹤0.01%
350
+150
3438
$6K ﹤0.01%
425
-446
3439
$6K ﹤0.01%
145
3440
$6K ﹤0.01%
1,500
3441
$6K ﹤0.01%
429
+301
3442
$6K ﹤0.01%
2,573
+686
3443
$6K ﹤0.01%
+400
3444
$6K ﹤0.01%
2,500
+500
3445
$6K ﹤0.01%
180
-1,020
3446
$6K ﹤0.01%
1,244
3447
$6K ﹤0.01%
200
3448
$6K ﹤0.01%
16,805
-3,020
3449
$6K ﹤0.01%
411
+131
3450
$6K ﹤0.01%
1,200
136 137
138
139 140