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
2676
$21K ﹤0.01%
5,167
+1,936
2677
$21K ﹤0.01%
2,889
+10
2678
$21K ﹤0.01%
733
-33
2679
$21K ﹤0.01%
8,823
+5,811
2680
$21K ﹤0.01%
1,375
2681
$21K ﹤0.01%
1,100
+300
2682
$21K ﹤0.01%
601
-83
2683
$21K ﹤0.01%
1,225
-500
2684
$21K ﹤0.01%
346
-39
2685
$21K ﹤0.01%
2,141
+200
2686
$21K ﹤0.01%
488
2687
$21K ﹤0.01%
1,000
-400
2688
$21K ﹤0.01%
6,050
-2,950
2689
$21K ﹤0.01%
400
-64
2690
$21K ﹤0.01%
1,400
-5,820
2691
$21K ﹤0.01%
1,301
2692
$21K ﹤0.01%
330
2693
$21K ﹤0.01%
1,004
2694
$21K ﹤0.01%
1,866
2695
$21K ﹤0.01%
660
2696
$21K ﹤0.01%
2,500
2697
$21K ﹤0.01%
1,500
2698
$21K ﹤0.01%
1,496
+13
2699
$20K ﹤0.01%
126
+11
2700
$20K ﹤0.01%
+13
106 107
108
109 110