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
3876
$2K ﹤0.01%
100
-500
3877
$2K ﹤0.01%
26
3878
$2K ﹤0.01%
+300
3879
$2K ﹤0.01%
152
3880
$2K ﹤0.01%
1,000
-290
3881
$2K ﹤0.01%
+300
3882
$2K ﹤0.01%
286
3883
$2K ﹤0.01%
100
-100
3884
$2K ﹤0.01%
200
3885
$2K ﹤0.01%
+87
3886
$2K ﹤0.01%
1,000
3887
$2K ﹤0.01%
12,102
-10,200
3888
$2K ﹤0.01%
139
-100
3889
$2K ﹤0.01%
127
+29
3890
$2K ﹤0.01%
240
+40
3891
$2K ﹤0.01%
10,000
-4,100
3892
– –
0
3893
$2K ﹤0.01%
1,700
+200
3894
$2K ﹤0.01%
37
3895
$2K ﹤0.01%
100
3896
$2K ﹤0.01%
23
3897
$2K ﹤0.01%
395
3898
$2K ﹤0.01%
646
+46
3899
$2K ﹤0.01%
173
3900
$2K ﹤0.01%
+200
154 155
156
157 158