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
3501
$5K ﹤0.01%
+500
3502
$5K ﹤0.01%
120
-9
3503
$5K ﹤0.01%
+200
3504
$5K ﹤0.01%
180
-989
3505
$5K ﹤0.01%
100
-75
3506
$5K ﹤0.01%
358
+214
3507
$5K ﹤0.01%
219
-72
3508
$5K ﹤0.01%
125
-1,550
3509
$5K ﹤0.01%
500
3510
$5K ﹤0.01%
496
-1,140
3511
$5K ﹤0.01%
120
3512
$5K ﹤0.01%
264
-160
3513
$5K ﹤0.01%
+519
3514
$5K ﹤0.01%
97
-21
3515
$5K ﹤0.01%
1,743
-1,857
3516
$5K ﹤0.01%
1,200
3517
$5K ﹤0.01%
217
-16
3518
$5K ﹤0.01%
+200
3519
$5K ﹤0.01%
143
+12
3520
$5K ﹤0.01%
500
3521
$5K ﹤0.01%
200
3522
$5K ﹤0.01%
4
3523
$5K ﹤0.01%
3,500
-100
3524
$5K ﹤0.01%
210
3525
$5K ﹤0.01%
733
-791
139 140
141
142 143