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
3576
$4K ﹤0.01%
560
-125
3577
$4K ﹤0.01%
216
3578
$4K ﹤0.01%
122
+95
3579
$4K ﹤0.01%
425
-75
3580
$4K ﹤0.01%
290
+183
3581
$4K ﹤0.01%
5,000
3582
$4K ﹤0.01%
1,250
-1
3583
$4K ﹤0.01%
35
3584
$4K ﹤0.01%
100
3585
$4K ﹤0.01%
96
3586
$4K ﹤0.01%
77
3587
$4K ﹤0.01%
10
3588
$4K ﹤0.01%
200
-200
3589
$4K ﹤0.01%
300
+150
3590
$4K ﹤0.01%
1,000
3591
$4K ﹤0.01%
1,100
3592
$4K ﹤0.01%
450
3593
$4K ﹤0.01%
92
-59
3594
$4K ﹤0.01%
+317
3595
$4K ﹤0.01%
400
+350
3596
$4K ﹤0.01%
239
+153
3597
$4K ﹤0.01%
118
-125
3598
$4K ﹤0.01%
500
3599
$4K ﹤0.01%
+400
3600
$4K ﹤0.01%
80
+15
142 143
144
145 146