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
3551
$5K ﹤0.01%
500
-37
3552
$5K ﹤0.01%
5,000
-5,050
3553
$4K ﹤0.01%
160
-140
3554
$4K ﹤0.01%
121
3555
$4K ﹤0.01%
136
+98
3556
$4K ﹤0.01%
912
3557
$4K ﹤0.01%
1,000
+990
3558
$4K ﹤0.01%
200
+52
3559
$4K ﹤0.01%
216
3560
$4K ﹤0.01%
+73
3561
$4K ﹤0.01%
2,000
3562
$4K ﹤0.01%
+18
3563
$4K ﹤0.01%
200
3564
$4K ﹤0.01%
300
-100
3565
$4K ﹤0.01%
+134
3566
$4K ﹤0.01%
+317
3567
$4K ﹤0.01%
+200
3568
$4K ﹤0.01%
+300
3569
$4K ﹤0.01%
239
+153
3570
$4K ﹤0.01%
118
-125
3571
$4K ﹤0.01%
70
-600
3572
$4K ﹤0.01%
+400
3573
$4K ﹤0.01%
80
+15
3574
$4K ﹤0.01%
866
+102
3575
$4K ﹤0.01%
54
141 142
143
144 145