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
3726
$3K ﹤0.01%
+200
3727
$3K ﹤0.01%
1,670
3728
$3K ﹤0.01%
200
3729
$3K ﹤0.01%
600
3730
$3K ﹤0.01%
100
3731
$3K ﹤0.01%
+250
3732
$3K ﹤0.01%
200
-1,650
3733
$3K ﹤0.01%
300
3734
$3K ﹤0.01%
400
3735
$3K ﹤0.01%
53
3736
$3K ﹤0.01%
202
-1,000
3737
$3K ﹤0.01%
+1,501
3738
$3K ﹤0.01%
262
3739
$3K ﹤0.01%
+175
3740
$3K ﹤0.01%
200
3741
$3K ﹤0.01%
200
-128
3742
$3K ﹤0.01%
300
3743
$3K ﹤0.01%
200
-1,723
3744
$3K ﹤0.01%
2,055
3745
$3K ﹤0.01%
134
-34
3746
$3K ﹤0.01%
600
+500
3747
$3K ﹤0.01%
100
3748
$3K ﹤0.01%
150
-150
3749
$3K ﹤0.01%
100
3750
$3K ﹤0.01%
+2
148 149
150
151 152