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
3676
$3K ﹤0.01%
172
3677
$3K ﹤0.01%
300
3678
$3K ﹤0.01%
900
+500
3679
$3K ﹤0.01%
+200
3680
$3K ﹤0.01%
+200
3681
$3K ﹤0.01%
250
3682
$3K ﹤0.01%
+200
3683
$3K ﹤0.01%
+120
3684
$3K ﹤0.01%
200
+133
3685
$3K ﹤0.01%
102
3686
$3K ﹤0.01%
80
3687
$3K ﹤0.01%
650
3688
$3K ﹤0.01%
+100
3689
$3K ﹤0.01%
200
3690
$3K ﹤0.01%
+79
3691
$3K ﹤0.01%
81
-21
3692
$3K ﹤0.01%
75
+12
3693
$3K ﹤0.01%
49
3694
$3K ﹤0.01%
213
+71
3695
$3K ﹤0.01%
49
-34
3696
$3K ﹤0.01%
5
3697
$3K ﹤0.01%
500
3698
$3K ﹤0.01%
+200
3699
$3K ﹤0.01%
200
-11,190
3700
$3K ﹤0.01%
+50
146 147
148
149 150