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
3601
$4K ﹤0.01%
866
+102
3602
$4K ﹤0.01%
54
3603
$4K ﹤0.01%
167
3604
$4K ﹤0.01%
+39
3605
$4K ﹤0.01%
136
+98
3606
$4K ﹤0.01%
912
3607
$4K ﹤0.01%
1,000
+990
3608
$4K ﹤0.01%
350
-500
3609
$4K ﹤0.01%
38
-151
3610
$4K ﹤0.01%
171
+93
3611
$4K ﹤0.01%
88
-51
3612
$4K ﹤0.01%
+200
3613
$4K ﹤0.01%
380
3614
$4K ﹤0.01%
983
3615
$4K ﹤0.01%
3,633
3616
$4K ﹤0.01%
300
-100
3617
$4K ﹤0.01%
+134
3618
$4K ﹤0.01%
800
-3,200
3619
$4K ﹤0.01%
500
3620
$4K ﹤0.01%
334
+33
3621
$4K ﹤0.01%
+1,700
3622
$4K ﹤0.01%
203
-48
3623
$4K ﹤0.01%
438
3624
$4K ﹤0.01%
537
3625
$4K ﹤0.01%
+384
143 144
145
146 147