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
2501
$27K ﹤0.01%
1,707
+422
2502
$27K ﹤0.01%
1,158
2503
$27K ﹤0.01%
734
2504
$27K ﹤0.01%
136
-13
2505
$27K ﹤0.01%
705
2506
$27K ﹤0.01%
1,860
+886
2507
$27K ﹤0.01%
1,396
2508
$27K ﹤0.01%
260
-13
2509
$27K ﹤0.01%
1,500
-100
2510
$27K ﹤0.01%
1,938
2511
$27K ﹤0.01%
2,500
+500
2512
$27K ﹤0.01%
1,199
2513
$27K ﹤0.01%
5,000
+3,000
2514
$27K ﹤0.01%
805
-50
2515
$27K ﹤0.01%
430
2516
$27K ﹤0.01%
207
2517
$27K ﹤0.01%
2,947
+26
2518
$27K ﹤0.01%
3,369
-1,200
2519
$27K ﹤0.01%
1,802
-761
2520
$27K ﹤0.01%
1,596
+15
2521
$27K ﹤0.01%
5,000
2522
$27K ﹤0.01%
3,639
-4,061
2523
$27K ﹤0.01%
1,000
2524
$27K ﹤0.01%
600
2525
$27K ﹤0.01%
2,500
99 100
101
102 103