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
3876
$2K ﹤0.01%
200
3877
$2K ﹤0.01%
+100
3878
$2K ﹤0.01%
100
3879
– –
0
3880
$2K ﹤0.01%
156
-584
3881
$2K ﹤0.01%
+200
3882
$2K ﹤0.01%
+100
3883
$2K ﹤0.01%
200
-395
3884
$2K ﹤0.01%
+50
3885
$2K ﹤0.01%
54
3886
$2K ﹤0.01%
400
3887
$2K ﹤0.01%
66
-16
3888
$2K ﹤0.01%
42
-769
3889
$2K ﹤0.01%
400
3890
$2K ﹤0.01%
100
-500
3891
$2K ﹤0.01%
1,000
-290
3892
$2K ﹤0.01%
+300
3893
$2K ﹤0.01%
286
3894
$2K ﹤0.01%
100
-100
3895
$2K ﹤0.01%
200
3896
$2K ﹤0.01%
+87
3897
$2K ﹤0.01%
1,000
3898
$2K ﹤0.01%
12,102
-10,200
3899
$2K ﹤0.01%
139
-100
3900
$2K ﹤0.01%
23
154 155
156
157 158