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
3526
$5K ﹤0.01%
150
3527
$5K ﹤0.01%
+200
3528
$5K ﹤0.01%
100
3529
$5K ﹤0.01%
420
+200
3530
$5K ﹤0.01%
2,500
3531
$5K ﹤0.01%
300
3532
$5K ﹤0.01%
43
3533
$5K ﹤0.01%
1,147
-1,353
3534
$5K ﹤0.01%
500
3535
$5K ﹤0.01%
1,000
3536
$5K ﹤0.01%
+200
3537
$5K ﹤0.01%
500
-37
3538
$5K ﹤0.01%
5,000
-5,050
3539
$5K ﹤0.01%
500
3540
$5K ﹤0.01%
496
-1,140
3541
$5K ﹤0.01%
700
3542
$5K ﹤0.01%
2,734
3543
$5K ﹤0.01%
396
-42
3544
$5K ﹤0.01%
1,743
-1,857
3545
$5K ﹤0.01%
1,200
3546
$5K ﹤0.01%
217
-16
3547
$5K ﹤0.01%
+200
3548
$5K ﹤0.01%
143
+12
3549
$5K ﹤0.01%
500
3550
$5K ﹤0.01%
200
140 141
142
143 144