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
2576
$25K ﹤0.01%
1,902
2577
$25K ﹤0.01%
500
2578
$25K ﹤0.01%
700
+24
2579
$25K ﹤0.01%
2,312
2580
$25K ﹤0.01%
+1,315
2581
$25K ﹤0.01%
+960
2582
$25K ﹤0.01%
3,341
2583
$24K ﹤0.01%
507
-143
2584
$24K ﹤0.01%
10,505
-1,689
2585
$24K ﹤0.01%
639
2586
$24K ﹤0.01%
1,078
2587
$24K ﹤0.01%
1,676
+50
2588
$24K ﹤0.01%
3,300
2589
$24K ﹤0.01%
1,500
-85
2590
$24K ﹤0.01%
982
-190
2591
$24K ﹤0.01%
+514
2592
$24K ﹤0.01%
3,019
-5,568
2593
$24K ﹤0.01%
2,066
-1,968
2594
$24K ﹤0.01%
285
-100
2595
$24K ﹤0.01%
+663
2596
$24K ﹤0.01%
+2,400
2597
$24K ﹤0.01%
200
2598
$24K ﹤0.01%
1,520
-500
2599
$24K ﹤0.01%
753
2600
$24K ﹤0.01%
1,748
102 103
104
105 106