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
4076
$1K ﹤0.01%
2,500
4077
$1K ﹤0.01%
100
-50
4078
$1K ﹤0.01%
110
+10
4079
$1K ﹤0.01%
118
+75
4080
$1K ﹤0.01%
23,901
-988
4081
$1K ﹤0.01%
2,000
4082
$1K ﹤0.01%
82
4083
$1K ﹤0.01%
2,000
-1,000
4084
$1K ﹤0.01%
100
4085
$1K ﹤0.01%
200
4086
$1K ﹤0.01%
1,404
4087
$1K ﹤0.01%
115
-102
4088
$1K ﹤0.01%
1,495
4089
– –
-2,210
4090
$0 ﹤0.01%
3
-5
4091
– –
-19
4092
$0 ﹤0.01%
200
4093
$0 ﹤0.01%
135
-79
4094
– –
-620
4095
– –
-696
4096
– –
-13,701
4097
– –
-6
4098
– –
-7,100
4099
– –
-64,034
4100
– –
-20
162 163
164
165 166