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
2826
$17K ﹤0.01%
390
+81
2827
$17K ﹤0.01%
465
+250
2828
$17K ﹤0.01%
321
-200
2829
$17K ﹤0.01%
1,269
-890
2830
$17K ﹤0.01%
766
+26
2831
$17K ﹤0.01%
1,156
-300
2832
$17K ﹤0.01%
1,400
+400
2833
$17K ﹤0.01%
1,262
2834
$17K ﹤0.01%
+1,200
2835
$17K ﹤0.01%
3,355
+972
2836
$17K ﹤0.01%
501
-78
2837
$17K ﹤0.01%
810
-305
2838
$17K ﹤0.01%
300
2839
$17K ﹤0.01%
1,239
-1,161
2840
$17K ﹤0.01%
486
+167
2841
$17K ﹤0.01%
800
-1,250
2842
$17K ﹤0.01%
200
-11
2843
$17K ﹤0.01%
18,000
2844
$17K ﹤0.01%
2,920
2845
$17K ﹤0.01%
3,700
2846
$17K ﹤0.01%
+800
2847
$17K ﹤0.01%
1,172
+333
2848
$17K ﹤0.01%
+1,300
2849
$17K ﹤0.01%
417
+80
2850
$17K ﹤0.01%
272
-100
112 113
114
115 116