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
3601
$4K ﹤0.01%
560
-125
3602
$4K ﹤0.01%
122
+95
3603
$4K ﹤0.01%
425
-75
3604
$4K ﹤0.01%
290
+183
3605
$4K ﹤0.01%
+200
3606
$4K ﹤0.01%
380
3607
$4K ﹤0.01%
5,000
3608
$4K ﹤0.01%
1,250
-1
3609
$4K ﹤0.01%
35
3610
$4K ﹤0.01%
100
-50
3611
$4K ﹤0.01%
7,500
3612
$4K ﹤0.01%
117
+85
3613
$4K ﹤0.01%
+65
3614
$4K ﹤0.01%
150
+69
3615
$4K ﹤0.01%
389
-1,293
3616
– –
0
3617
$4K ﹤0.01%
320
-2,119
3618
$4K ﹤0.01%
111
+107
3619
$4K ﹤0.01%
450
3620
$4K ﹤0.01%
450
3621
$4K ﹤0.01%
100
3622
$4K ﹤0.01%
96
3623
$4K ﹤0.01%
98
+76
3624
$4K ﹤0.01%
+635
3625
$4K ﹤0.01%
+500
143 144
145
146 147