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
3826
$2K ﹤0.01%
93
3827
$2K ﹤0.01%
25
-75
3828
$2K ﹤0.01%
28
-1
3829
$2K ﹤0.01%
+100
3830
$2K ﹤0.01%
300
-100
3831
$2K ﹤0.01%
105
-1,890
3832
$2K ﹤0.01%
+37
3833
$2K ﹤0.01%
+56
3834
$2K ﹤0.01%
87
3835
$2K ﹤0.01%
100
3836
$2K ﹤0.01%
280
3837
$2K ﹤0.01%
100
-83
3838
$2K ﹤0.01%
200
3839
$2K ﹤0.01%
6,101
+450
3840
$2K ﹤0.01%
1
3841
$2K ﹤0.01%
232
3842
$2K ﹤0.01%
145
3843
$2K ﹤0.01%
120
3844
$2K ﹤0.01%
100
-600
3845
$2K ﹤0.01%
165
-121
3846
$2K ﹤0.01%
2
3847
$2K ﹤0.01%
200
3848
$2K ﹤0.01%
100
3849
$2K ﹤0.01%
+8
3850
$2K ﹤0.01%
150
152 153
154
155 156