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
2751
$19K ﹤0.01%
26,000
-34,500
2752
$19K ﹤0.01%
800
-200
2753
$19K ﹤0.01%
1,672
+160
2754
$19K ﹤0.01%
3,600
+500
2755
$19K ﹤0.01%
1,272
-9,202
2756
$19K ﹤0.01%
1,300
-300
2757
$19K ﹤0.01%
7
+1
2758
$19K ﹤0.01%
7,300
2759
$19K ﹤0.01%
1,100
-150
2760
$19K ﹤0.01%
+750
2761
$19K ﹤0.01%
1,000
2762
$19K ﹤0.01%
5,000
2763
$19K ﹤0.01%
800
+400
2764
$19K ﹤0.01%
416
-1,343
2765
$19K ﹤0.01%
600
2766
$19K ﹤0.01%
20
2767
$19K ﹤0.01%
+627
2768
$19K ﹤0.01%
500
-210
2769
$19K ﹤0.01%
3,382
+100
2770
$19K ﹤0.01%
287
-27
2771
$19K ﹤0.01%
447
2772
$19K ﹤0.01%
216
+107
2773
$18K ﹤0.01%
1,200
2774
$18K ﹤0.01%
1,126
+72
2775
$18K ﹤0.01%
1,000
-170
109 110
111
112 113