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
2701
$20K ﹤0.01%
126
+11
2702
$20K ﹤0.01%
+6
2703
$20K ﹤0.01%
1,503
2704
$20K ﹤0.01%
744
-279
2705
$20K ﹤0.01%
47
2706
$20K ﹤0.01%
160
+118
2707
$20K ﹤0.01%
343
+10
2708
$20K ﹤0.01%
808
-46
2709
$20K ﹤0.01%
800
2710
$20K ﹤0.01%
868
-566
2711
$20K ﹤0.01%
500
2712
$20K ﹤0.01%
415
-145
2713
$20K ﹤0.01%
+4
2714
$20K ﹤0.01%
792
-516
2715
$20K ﹤0.01%
821
+183
2716
$20K ﹤0.01%
614
-15
2717
$20K ﹤0.01%
15
-13
2718
$20K ﹤0.01%
1,132
+917
2719
$20K ﹤0.01%
880
-3,835
2720
$20K ﹤0.01%
305
-357
2721
$20K ﹤0.01%
1,363
2722
$20K ﹤0.01%
495
-300
2723
$20K ﹤0.01%
600
-102
2724
$20K ﹤0.01%
+768
2725
$20K ﹤0.01%
1,434
107 108
109
110 111