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
4001
$1K ﹤0.01%
57
-5
4002
$1K ﹤0.01%
115
+9
4003
$1K ﹤0.01%
210
4004
$1K ﹤0.01%
19
4005
$1K ﹤0.01%
34
4006
$1K ﹤0.01%
100
4007
$1K ﹤0.01%
+50
4008
$1K ﹤0.01%
27
-126
4009
– –
0
4010
$1K ﹤0.01%
1,306
4011
$1K ﹤0.01%
+1
4012
$1K ﹤0.01%
18
4013
$1K ﹤0.01%
15
4014
$1K ﹤0.01%
40
4015
$1K ﹤0.01%
37
4016
$1K ﹤0.01%
100
4017
$1K ﹤0.01%
588
4018
$1K ﹤0.01%
33
4019
$1K ﹤0.01%
1
4020
$1K ﹤0.01%
88
-520
4021
$1K ﹤0.01%
205
-533
4022
$1K ﹤0.01%
+3
4023
$1K ﹤0.01%
80
-120
4024
$1K ﹤0.01%
6
-19
4025
$1K ﹤0.01%
100
159 160
161
162 163