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
3451
$6K ﹤0.01%
+400
3452
$6K ﹤0.01%
1,000
3453
$5K ﹤0.01%
+143
3454
$5K ﹤0.01%
546
-206
3455
$5K ﹤0.01%
400
-82
3456
$5K ﹤0.01%
200
3457
$5K ﹤0.01%
+265
3458
– –
0
3459
$5K ﹤0.01%
120
3460
$5K ﹤0.01%
200
-4,870
3461
$5K ﹤0.01%
514
+506
3462
$5K ﹤0.01%
95
3463
$5K ﹤0.01%
220
3464
$5K ﹤0.01%
258
+83
3465
$5K ﹤0.01%
195
+122
3466
$5K ﹤0.01%
600
-400
3467
$5K ﹤0.01%
200
3468
$5K ﹤0.01%
301
-200
3469
$5K ﹤0.01%
524
-20
3470
$5K ﹤0.01%
+175
3471
$5K ﹤0.01%
+106
3472
$5K ﹤0.01%
105
3473
$5K ﹤0.01%
600
-1,000
3474
$5K ﹤0.01%
120
3475
$5K ﹤0.01%
675
-100
137 138
139
140 141