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
3626
$4K ﹤0.01%
305
3627
$4K ﹤0.01%
+173
3628
$4K ﹤0.01%
501
3629
$4K ﹤0.01%
800
+500
3630
$4K ﹤0.01%
700
-1,100
3631
$4K ﹤0.01%
+300
3632
$4K ﹤0.01%
100
-50
3633
$4K ﹤0.01%
7,500
3634
$4K ﹤0.01%
+133
3635
$4K ﹤0.01%
111
+107
3636
$4K ﹤0.01%
450
3637
$4K ﹤0.01%
450
3638
$4K ﹤0.01%
+200
3639
$4K ﹤0.01%
+73
3640
$4K ﹤0.01%
2,000
3641
$4K ﹤0.01%
+18
3642
$4K ﹤0.01%
98
+76
3643
$4K ﹤0.01%
+635
3644
$4K ﹤0.01%
+500
3645
$4K ﹤0.01%
+150
3646
$4K ﹤0.01%
370
3647
$4K ﹤0.01%
196
3648
$4K ﹤0.01%
90
-200
3649
$4K ﹤0.01%
117
+85
3650
$4K ﹤0.01%
+65
144 145
146
147 148