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
3976
$1K ﹤0.01%
40
3977
$1K ﹤0.01%
50
3978
$1K ﹤0.01%
100
3979
$1K ﹤0.01%
+41
3980
$1K ﹤0.01%
100
-400
3981
$1K ﹤0.01%
+40
3982
$1K ﹤0.01%
42
-492
3983
$1K ﹤0.01%
+20
3984
$1K ﹤0.01%
+77
3985
$1K ﹤0.01%
8
+3
3986
$1K ﹤0.01%
239
+154
3987
$1K ﹤0.01%
11
-27
3988
$1K ﹤0.01%
38
3989
– –
0
3990
$1K ﹤0.01%
164
-1,223
3991
$1K ﹤0.01%
317
-1,800
3992
$1K ﹤0.01%
56
-463
3993
$1K ﹤0.01%
+2,050
3994
$1K ﹤0.01%
104
3995
$1K ﹤0.01%
80
3996
$1K ﹤0.01%
1
3997
$1K ﹤0.01%
80
3998
$1K ﹤0.01%
100
3999
$1K ﹤0.01%
2
4000
$1K ﹤0.01%
+6
158 159
160
161 162