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
2901
$15K ﹤0.01%
775
+23
2902
$15K ﹤0.01%
447
2903
$15K ﹤0.01%
1,000
2904
$15K ﹤0.01%
237
2905
$15K ﹤0.01%
+1,300
2906
$15K ﹤0.01%
597
-1,860
2907
$15K ﹤0.01%
200
-175
2908
$15K ﹤0.01%
166
-20
2909
$15K ﹤0.01%
494
+27
2910
$15K ﹤0.01%
300
-750
2911
$15K ﹤0.01%
+2,000
2912
$15K ﹤0.01%
1,600
-32
2913
$15K ﹤0.01%
800
2914
$15K ﹤0.01%
1,000
2915
$15K ﹤0.01%
396
-5,589
2916
$15K ﹤0.01%
+600
2917
$15K ﹤0.01%
681
-46
2918
$15K ﹤0.01%
+600
2919
$15K ﹤0.01%
1,000
2920
$15K ﹤0.01%
1,625
2921
$15K ﹤0.01%
1,521
-2,395
2922
$15K ﹤0.01%
5,000
+4,446
2923
$15K ﹤0.01%
2,371
-179
2924
$15K ﹤0.01%
800
-200
2925
$15K ﹤0.01%
564
115 116
117
118 119