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
2851
$17K ﹤0.01%
+750
2852
$17K ﹤0.01%
+500
2853
$17K ﹤0.01%
397
2854
$17K ﹤0.01%
3,280
2855
$16K ﹤0.01%
864
2856
$16K ﹤0.01%
1,000
2857
$16K ﹤0.01%
11,344
-1,200
2858
$16K ﹤0.01%
13,831
-7,350
2859
$16K ﹤0.01%
155
+26
2860
$16K ﹤0.01%
4,053
+40
2861
$16K ﹤0.01%
500
2862
$16K ﹤0.01%
8,367
-1,431
2863
$16K ﹤0.01%
7,000
2864
$16K ﹤0.01%
1,198
-100
2865
$16K ﹤0.01%
333
-667
2866
$16K ﹤0.01%
1,609
2867
$16K ﹤0.01%
1,116
+513
2868
$16K ﹤0.01%
1,000
2869
$16K ﹤0.01%
500
2870
$16K ﹤0.01%
527
-300
2871
$16K ﹤0.01%
1,000
2872
$16K ﹤0.01%
2,021
-692
2873
$16K ﹤0.01%
190
+70
2874
$16K ﹤0.01%
472
+286
2875
$16K ﹤0.01%
1,010
113 114
115
116 117