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
3801
$2K ﹤0.01%
100
3802
$2K ﹤0.01%
37
+1
3803
$2K ﹤0.01%
10
-122
3804
$2K ﹤0.01%
1,000
3805
$2K ﹤0.01%
142
3806
$2K ﹤0.01%
11
+2
3807
$2K ﹤0.01%
100
3808
– –
0
3809
$2K ﹤0.01%
42
3810
$2K ﹤0.01%
214
-7,513
3811
$2K ﹤0.01%
53
-2
3812
– –
0
3813
$2K ﹤0.01%
500
-75
3814
$2K ﹤0.01%
+29
3815
$2K ﹤0.01%
100
3816
$2K ﹤0.01%
187
3817
$2K ﹤0.01%
50
3818
$2K ﹤0.01%
81
-32
3819
$2K ﹤0.01%
900
3820
$2K ﹤0.01%
314
+2
3821
– –
0
3822
$2K ﹤0.01%
+100
3823
$2K ﹤0.01%
233
+33
3824
$2K ﹤0.01%
123
3825
$2K ﹤0.01%
105
-700
151 152
153
154 155