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
3851
$2K ﹤0.01%
300
3852
$2K ﹤0.01%
300
3853
$2K ﹤0.01%
50
-350
3854
$2K ﹤0.01%
47
3855
$2K ﹤0.01%
100
3856
$2K ﹤0.01%
+500
3857
$2K ﹤0.01%
55
-838
3858
$2K ﹤0.01%
8
-52
3859
$2K ﹤0.01%
650
3860
$2K ﹤0.01%
158
3861
$2K ﹤0.01%
200
3862
$2K ﹤0.01%
+100
3863
$2K ﹤0.01%
100
3864
– –
0
3865
$2K ﹤0.01%
10,000
3866
$2K ﹤0.01%
156
-584
3867
$2K ﹤0.01%
+200
3868
$2K ﹤0.01%
+100
3869
$2K ﹤0.01%
200
-395
3870
$2K ﹤0.01%
+50
3871
$2K ﹤0.01%
54
3872
$2K ﹤0.01%
400
3873
$2K ﹤0.01%
66
-16
3874
$2K ﹤0.01%
42
-769
3875
$2K ﹤0.01%
400
153 154
155
156 157