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
2726
$20K ﹤0.01%
1,270
-592
2727
$20K ﹤0.01%
11,385
-1,000
2728
$20K ﹤0.01%
3,386
+1,040
2729
$20K ﹤0.01%
379
-1,499
2730
$20K ﹤0.01%
600
+500
2731
$20K ﹤0.01%
1,000
2732
$20K ﹤0.01%
350
2733
$20K ﹤0.01%
521
-59
2734
$20K ﹤0.01%
450
2735
$20K ﹤0.01%
500
2736
$20K ﹤0.01%
1,130
+495
2737
$20K ﹤0.01%
600
-150
2738
$19K ﹤0.01%
576
2739
$19K ﹤0.01%
4,000
2740
$19K ﹤0.01%
644
-14
2741
$19K ﹤0.01%
1,500
+1,000
2742
$19K ﹤0.01%
600
2743
$19K ﹤0.01%
1,374
2744
$19K ﹤0.01%
254
+118
2745
$19K ﹤0.01%
+700
2746
$19K ﹤0.01%
+535
2747
$19K ﹤0.01%
256
-125
2748
$19K ﹤0.01%
390
2749
$19K ﹤0.01%
1,000
2750
$19K ﹤0.01%
1,214
108 109
110
111 112