Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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%
400
4077
$1K ﹤0.01%
7
4078
$1K ﹤0.01%
1,200
-100
4079
$1K ﹤0.01%
30
-30
4080
$1K ﹤0.01%
+20
4081
$1K ﹤0.01%
1
4082
$1K ﹤0.01%
+300
4083
$1K ﹤0.01%
11
-14
4084
$1K ﹤0.01%
169
-2,500
4085
$1K ﹤0.01%
132
-961
4086
$1K ﹤0.01%
133
4087
$1K ﹤0.01%
15
4088
$1K ﹤0.01%
+200
4089
– –
-500
4090
$0 ﹤0.01%
10
4091
– –
-25,960
4092
– –
-330
4093
– –
-7,023
4094
– –
-50
4095
– –
0
4096
– –
-5,000
4097
– –
-3,600
4098
$0 ﹤0.01%
25
4099
– –
-1
4100
– –
0
162 163
164
165 166