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
2651
$22K ﹤0.01%
5,004
+4
2652
$22K ﹤0.01%
+777
2653
$22K ﹤0.01%
5,500
+5,000
2654
$22K ﹤0.01%
+918
2655
$22K ﹤0.01%
4,011
+6
2656
$22K ﹤0.01%
432
2657
$22K ﹤0.01%
1,207
2658
$22K ﹤0.01%
1,292
-11,599
2659
$22K ﹤0.01%
1,076
+959
2660
$22K ﹤0.01%
259
-15
2661
$22K ﹤0.01%
2,400
2662
$22K ﹤0.01%
755
+56
2663
$22K ﹤0.01%
1,151
-719
2664
$22K ﹤0.01%
800
2665
$22K ﹤0.01%
1,605
-1,000
2666
$22K ﹤0.01%
173
2667
$22K ﹤0.01%
440
+50
2668
$22K ﹤0.01%
1,936
-545
2669
$22K ﹤0.01%
1,543
-3,000
2670
$22K ﹤0.01%
10,109
+10,000
2671
$22K ﹤0.01%
1,400
2672
$22K ﹤0.01%
2,000
2673
$22K ﹤0.01%
+3,767
2674
$21K ﹤0.01%
372
-669
2675
$21K ﹤0.01%
1,200
+200
105 106
107
108 109