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
3551
$5K ﹤0.01%
4
3552
$5K ﹤0.01%
400
3553
$4K ﹤0.01%
200
3554
$4K ﹤0.01%
70
-600
3555
$4K ﹤0.01%
516
-1,084
3556
$4K ﹤0.01%
273
3557
$4K ﹤0.01%
160
-140
3558
$4K ﹤0.01%
100
-48
3559
$4K ﹤0.01%
100
3560
– –
0
3561
$4K ﹤0.01%
109
+1
3562
$4K ﹤0.01%
121
3563
$4K ﹤0.01%
232
-1,588
3564
$4K ﹤0.01%
400
3565
$4K ﹤0.01%
+75
3566
$4K ﹤0.01%
140
+40
3567
$4K ﹤0.01%
100
3568
$4K ﹤0.01%
387
3569
$4K ﹤0.01%
50
-20
3570
$4K ﹤0.01%
+33
3571
$4K ﹤0.01%
375
-1,800
3572
$4K ﹤0.01%
300
-601
3573
$4K ﹤0.01%
280
3574
$4K ﹤0.01%
700
-1,150
3575
$4K ﹤0.01%
200
+52
141 142
143
144 145