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
3451
$6K ﹤0.01%
175
3452
$6K ﹤0.01%
300
-727
3453
$5K ﹤0.01%
5
3454
$5K ﹤0.01%
120
3455
$5K ﹤0.01%
100
3456
$5K ﹤0.01%
1,170
+570
3457
$5K ﹤0.01%
216
+21
3458
$5K ﹤0.01%
700
3459
$5K ﹤0.01%
400
3460
$5K ﹤0.01%
2,734
3461
$5K ﹤0.01%
396
-42
3462
$5K ﹤0.01%
100
3463
$5K ﹤0.01%
436
-215
3464
$5K ﹤0.01%
+143
3465
$5K ﹤0.01%
546
-206
3466
$5K ﹤0.01%
400
-82
3467
$5K ﹤0.01%
200
3468
$5K ﹤0.01%
+265
3469
$5K ﹤0.01%
200
3470
$5K ﹤0.01%
153
-146
3471
$5K ﹤0.01%
11,320
3472
$5K ﹤0.01%
350
3473
$5K ﹤0.01%
1,000
3474
$5K ﹤0.01%
208
3475
$5K ﹤0.01%
250
-260
137 138
139
140 141