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
3651
$4K ﹤0.01%
150
+69
3652
$4K ﹤0.01%
389
-1,293
3653
– –
0
3654
$4K ﹤0.01%
320
-2,119
3655
$3K ﹤0.01%
300
3656
$3K ﹤0.01%
400
3657
$3K ﹤0.01%
92
+70
3658
$3K ﹤0.01%
67
3659
$3K ﹤0.01%
300
-800
3660
$3K ﹤0.01%
217
-4,957
3661
$3K ﹤0.01%
+266
3662
$3K ﹤0.01%
22
-100
3663
$3K ﹤0.01%
113
-84
3664
$3K ﹤0.01%
+400
3665
$3K ﹤0.01%
172
3666
$3K ﹤0.01%
300
3667
$3K ﹤0.01%
900
+500
3668
$3K ﹤0.01%
+200
3669
$3K ﹤0.01%
+200
3670
$3K ﹤0.01%
250
3671
$3K ﹤0.01%
+200
3672
$3K ﹤0.01%
218
-100
3673
$3K ﹤0.01%
850
3674
$3K ﹤0.01%
+120
3675
$3K ﹤0.01%
200
+133
145 146
147
148 149