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
3926
$1K ﹤0.01%
477
+2
3927
$1K ﹤0.01%
+200
3928
$1K ﹤0.01%
86
3929
$1K ﹤0.01%
100
-334
3930
$1K ﹤0.01%
100
3931
$1K ﹤0.01%
805
+400
3932
$1K ﹤0.01%
106
-1,000
3933
$1K ﹤0.01%
1,000
-163,100
3934
$1K ﹤0.01%
17
3935
$1K ﹤0.01%
99
3936
$1K ﹤0.01%
299
3937
$1K ﹤0.01%
2,400
-4,400
3938
$1K ﹤0.01%
3,000
3939
$1K ﹤0.01%
+200
3940
$1K ﹤0.01%
+165
3941
$1K ﹤0.01%
150
3942
$1K ﹤0.01%
2,500
3943
$1K ﹤0.01%
100
-50
3944
$1K ﹤0.01%
110
+10
3945
$1K ﹤0.01%
118
+75
3946
$1K ﹤0.01%
23,901
-988
3947
$1K ﹤0.01%
2,000
3948
$1K ﹤0.01%
82
3949
$1K ﹤0.01%
2,000
-1,000
3950
$1K ﹤0.01%
100
156 157
158
159 160