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
3476
$5K ﹤0.01%
100
3477
$5K ﹤0.01%
1,170
+570
3478
$5K ﹤0.01%
50
3479
$5K ﹤0.01%
216
+21
3480
$5K ﹤0.01%
+500
3481
$5K ﹤0.01%
120
-9
3482
$5K ﹤0.01%
+200
3483
$5K ﹤0.01%
180
-989
3484
$5K ﹤0.01%
100
-75
3485
$5K ﹤0.01%
358
+214
3486
$5K ﹤0.01%
219
-72
3487
$5K ﹤0.01%
125
-1,550
3488
$5K ﹤0.01%
3,500
-100
3489
$5K ﹤0.01%
210
3490
$5K ﹤0.01%
733
-791
3491
$5K ﹤0.01%
572
3492
$5K ﹤0.01%
300
3493
$5K ﹤0.01%
204
-100
3494
$5K ﹤0.01%
255
-500
3495
$5K ﹤0.01%
3,000
3496
$5K ﹤0.01%
300
3497
$5K ﹤0.01%
86
-128
3498
$5K ﹤0.01%
5
3499
$5K ﹤0.01%
2,000
3500
$5K ﹤0.01%
601
+301
138 139
140
141 142