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
3901
$2K ﹤0.01%
100
-100
3902
$2K ﹤0.01%
159
3903
$2K ﹤0.01%
5
+1
3904
$1K ﹤0.01%
2,225
3905
$1K ﹤0.01%
+200
3906
$1K ﹤0.01%
75
3907
$1K ﹤0.01%
+200
3908
$1K ﹤0.01%
100
3909
$1K ﹤0.01%
+69
3910
$1K ﹤0.01%
+100
3911
$1K ﹤0.01%
85
-50
3912
$1K ﹤0.01%
135
3913
$1K ﹤0.01%
25
3914
$1K ﹤0.01%
7
3915
$1K ﹤0.01%
1,200
-100
3916
$1K ﹤0.01%
30
-30
3917
$1K ﹤0.01%
+300
3918
$1K ﹤0.01%
11
-14
3919
$1K ﹤0.01%
132
-961
3920
$1K ﹤0.01%
133
3921
$1K ﹤0.01%
14
3922
$1K ﹤0.01%
2,000
3923
$1K ﹤0.01%
60
3924
$1K ﹤0.01%
43
3925
$1K ﹤0.01%
15
155 156
157
158 159