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
2876
$16K ﹤0.01%
374
-354
2877
$16K ﹤0.01%
400
2878
$16K ﹤0.01%
1,000
2879
$16K ﹤0.01%
315
+68
2880
$16K ﹤0.01%
1,000
-200
2881
$16K ﹤0.01%
1,609
2882
$16K ﹤0.01%
1,116
+513
2883
$16K ﹤0.01%
1,000
2884
$16K ﹤0.01%
500
2885
$16K ﹤0.01%
527
-300
2886
$16K ﹤0.01%
+298
2887
$16K ﹤0.01%
1,000
2888
$16K ﹤0.01%
2,021
-692
2889
$16K ﹤0.01%
190
+70
2890
$16K ﹤0.01%
472
+286
2891
$16K ﹤0.01%
1,010
2892
$16K ﹤0.01%
2,289
-226
2893
$16K ﹤0.01%
874
2894
$16K ﹤0.01%
1,043
-600
2895
$16K ﹤0.01%
2,350
2896
$16K ﹤0.01%
1,073
+3
2897
$15K ﹤0.01%
300
-750
2898
$15K ﹤0.01%
+2,000
2899
$15K ﹤0.01%
586
+6
2900
$15K ﹤0.01%
2,500
-750
114 115
116
117 118