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
4026
$1K ﹤0.01%
30
4027
$1K ﹤0.01%
100
4028
$1K ﹤0.01%
2,350
-21,300
4029
$1K ﹤0.01%
15
-107
4030
$1K ﹤0.01%
25
-523
4031
$1K ﹤0.01%
100
4032
$1K ﹤0.01%
75
4033
– –
0
4034
$1K ﹤0.01%
20
4035
$1K ﹤0.01%
30
-30
4036
$1K ﹤0.01%
200
-7,800
4037
$1K ﹤0.01%
+13
4038
$1K ﹤0.01%
+13
4039
$1K ﹤0.01%
+100
4040
$1K ﹤0.01%
+200
4041
$1K ﹤0.01%
+200
4042
$1K ﹤0.01%
1
4043
$1K ﹤0.01%
200
4044
$1K ﹤0.01%
253
4045
$1K ﹤0.01%
17
+1
4046
$1K ﹤0.01%
+20
4047
$1K ﹤0.01%
1
4048
$1K ﹤0.01%
169
-2,500
4049
$1K ﹤0.01%
15
4050
$1K ﹤0.01%
+200
160 161
162
163 164