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
2701
$20K ﹤0.01%
379
-1,499
2702
$20K ﹤0.01%
600
+500
2703
$20K ﹤0.01%
3,070
-556
2704
$20K ﹤0.01%
807
2705
$20K ﹤0.01%
1,503
2706
$20K ﹤0.01%
744
-279
2707
$20K ﹤0.01%
3,386
+1,040
2708
$20K ﹤0.01%
1,000
2709
$20K ﹤0.01%
350
2710
$20K ﹤0.01%
521
-59
2711
$20K ﹤0.01%
450
2712
$20K ﹤0.01%
500
2713
$20K ﹤0.01%
1,130
+495
2714
$20K ﹤0.01%
600
-150
2715
$20K ﹤0.01%
47
2716
$20K ﹤0.01%
160
+118
2717
$20K ﹤0.01%
343
+10
2718
$20K ﹤0.01%
808
-46
2719
$20K ﹤0.01%
800
2720
$20K ﹤0.01%
868
-566
2721
$20K ﹤0.01%
500
2722
$20K ﹤0.01%
415
-145
2723
$20K ﹤0.01%
+15
2724
$20K ﹤0.01%
792
-516
2725
$20K ﹤0.01%
821
+183
107 108
109
110 111