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
2601
$24K ﹤0.01%
1,748
2602
$24K ﹤0.01%
27,300
+5,000
2603
$24K ﹤0.01%
1,600
2604
$24K ﹤0.01%
+800
2605
$24K ﹤0.01%
1,522
+100
2606
$24K ﹤0.01%
491
2607
$24K ﹤0.01%
400
2608
$23K ﹤0.01%
1,000
-1,000
2609
$23K ﹤0.01%
744
+328
2610
$23K ﹤0.01%
1,262
-4,029
2611
$23K ﹤0.01%
6
2612
$23K ﹤0.01%
418
+65
2613
$23K ﹤0.01%
1,046
+257
2614
$23K ﹤0.01%
+2,000
2615
$23K ﹤0.01%
245
2616
$23K ﹤0.01%
394
-36
2617
$23K ﹤0.01%
622
+300
2618
$23K ﹤0.01%
11,372
-4,500
2619
$23K ﹤0.01%
500
2620
$23K ﹤0.01%
225
-60
2621
$23K ﹤0.01%
+1
2622
$23K ﹤0.01%
777
-148
2623
$23K ﹤0.01%
686
+104
2624
$23K ﹤0.01%
1,334
2625
$23K ﹤0.01%
775
103 104
105
106 107