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
3751
$3K ﹤0.01%
200
-128
3752
$3K ﹤0.01%
2,055
3753
$3K ﹤0.01%
134
-34
3754
$3K ﹤0.01%
600
+500
3755
$3K ﹤0.01%
100
3756
$3K ﹤0.01%
150
-150
3757
$3K ﹤0.01%
100
3758
$3K ﹤0.01%
+2
3759
$3K ﹤0.01%
+1,000
3760
$3K ﹤0.01%
567
-20
3761
$3K ﹤0.01%
1,000
-2,000
3762
$3K ﹤0.01%
132
-127
3763
$3K ﹤0.01%
+100
3764
$3K ﹤0.01%
481
3765
$3K ﹤0.01%
670
-13,540
3766
$3K ﹤0.01%
200
-200
3767
$3K ﹤0.01%
113
-84
3768
$3K ﹤0.01%
+500
3769
$3K ﹤0.01%
380
3770
$3K ﹤0.01%
300
3771
$3K ﹤0.01%
100
3772
$2K ﹤0.01%
7
3773
$2K ﹤0.01%
120
3774
$2K ﹤0.01%
250
3775
$2K ﹤0.01%
2,099
-14,916
149 150
151
152 153