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
3776
$2K ﹤0.01%
+200
3777
$2K ﹤0.01%
200
-3,400
3778
$2K ﹤0.01%
10
-3
3779
$2K ﹤0.01%
25
3780
$2K ﹤0.01%
21
3781
$2K ﹤0.01%
108
-267
3782
$2K ﹤0.01%
300
-3,100
3783
$2K ﹤0.01%
120
3784
$2K ﹤0.01%
69
3785
$2K ﹤0.01%
100
3786
$2K ﹤0.01%
7
3787
$2K ﹤0.01%
120
3788
$2K ﹤0.01%
250
3789
$2K ﹤0.01%
100
3790
$2K ﹤0.01%
37
+1
3791
$2K ﹤0.01%
10
-122
3792
$2K ﹤0.01%
1,000
3793
$2K ﹤0.01%
142
3794
$2K ﹤0.01%
2,099
-14,916
3795
$2K ﹤0.01%
11
+2
3796
$2K ﹤0.01%
100
3797
– –
0
3798
$2K ﹤0.01%
42
3799
$2K ﹤0.01%
214
-7,513
3800
$2K ﹤0.01%
53
-2
150 151
152
153 154