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
3951
$1K ﹤0.01%
50
3952
$1K ﹤0.01%
74
-407
3953
$1K ﹤0.01%
100
3954
$1K ﹤0.01%
200
3955
$1K ﹤0.01%
200
3956
$1K ﹤0.01%
205
3957
$1K ﹤0.01%
+300
3958
$1K ﹤0.01%
400
3959
$1K ﹤0.01%
1,000
-163,100
3960
$1K ﹤0.01%
27
3961
$1K ﹤0.01%
+16
3962
$1K ﹤0.01%
93
3963
– –
-8
3964
$1K ﹤0.01%
17
-11
3965
$1K ﹤0.01%
34
3966
$1K ﹤0.01%
47
-533
3967
$1K ﹤0.01%
+42
3968
$1K ﹤0.01%
35
3969
$1K ﹤0.01%
48
-443
3970
$1K ﹤0.01%
60
3971
$1K ﹤0.01%
+30
3972
$1K ﹤0.01%
70
+40
3973
$1K ﹤0.01%
50
3974
$1K ﹤0.01%
83
3975
$1K ﹤0.01%
100
-400
157 158
159
160 161