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
2776
$18K ﹤0.01%
1,900
-13,500
2777
$18K ﹤0.01%
318
-637
2778
$18K ﹤0.01%
850
+831
2779
$18K ﹤0.01%
715
-1,150
2780
$18K ﹤0.01%
86
2781
$18K ﹤0.01%
1,225
2782
$18K ﹤0.01%
500
-190
2783
$18K ﹤0.01%
1,000
+600
2784
$18K ﹤0.01%
7,201
-43,970
2785
$18K ﹤0.01%
321
2786
$18K ﹤0.01%
413
2787
$18K ﹤0.01%
2,548
+407
2788
$18K ﹤0.01%
3,595
+1,095
2789
$18K ﹤0.01%
831
-2,119
2790
$18K ﹤0.01%
3,300
+2,000
2791
$18K ﹤0.01%
334
-316
2792
$18K ﹤0.01%
+650
2793
$18K ﹤0.01%
1,200
2794
$18K ﹤0.01%
700
2795
$18K ﹤0.01%
4,600
2796
$18K ﹤0.01%
69
+2
2797
$18K ﹤0.01%
1,217
+132
2798
$18K ﹤0.01%
597
2799
$18K ﹤0.01%
400
-4,000
2800
$18K ﹤0.01%
132
-100
110 111
112
113 114