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
2801
$18K ﹤0.01%
597
2802
$18K ﹤0.01%
400
-4,000
2803
$18K ﹤0.01%
132
-100
2804
$18K ﹤0.01%
647
+200
2805
$18K ﹤0.01%
600
2806
$18K ﹤0.01%
644
2807
$18K ﹤0.01%
3,740
+3,420
2808
$18K ﹤0.01%
366
-884
2809
$18K ﹤0.01%
500
-190
2810
$18K ﹤0.01%
1,100
2811
$17K ﹤0.01%
3,280
2812
$17K ﹤0.01%
1,000
-300
2813
$17K ﹤0.01%
706
2814
$17K ﹤0.01%
18
2815
$17K ﹤0.01%
511
2816
$17K ﹤0.01%
1,665
-1,000
2817
$17K ﹤0.01%
18,000
-7,000
2818
$17K ﹤0.01%
534
-1,166
2819
$17K ﹤0.01%
+406
2820
$17K ﹤0.01%
1,761
+699
2821
$17K ﹤0.01%
700
2822
$17K ﹤0.01%
435
-543
2823
$17K ﹤0.01%
+750
2824
$17K ﹤0.01%
+500
2825
$17K ﹤0.01%
397
111 112
113
114 115