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
2926
$15K ﹤0.01%
1,300
+775
2927
$15K ﹤0.01%
760
+10
2928
$15K ﹤0.01%
500
2929
$15K ﹤0.01%
791
+16
2930
$15K ﹤0.01%
576
-30
2931
$15K ﹤0.01%
1,400
2932
$15K ﹤0.01%
1,184
2933
$15K ﹤0.01%
446
2934
$15K ﹤0.01%
513
+400
2935
$15K ﹤0.01%
326
-80
2936
$15K ﹤0.01%
2,700
-188
2937
$15K ﹤0.01%
900
2938
$15K ﹤0.01%
770
2939
$15K ﹤0.01%
280
2940
$15K ﹤0.01%
600
-178
2941
$15K ﹤0.01%
340
2942
$15K ﹤0.01%
900
+300
2943
$15K ﹤0.01%
1,500
2944
$15K ﹤0.01%
586
+6
2945
$14K ﹤0.01%
9
-5
2946
$14K ﹤0.01%
12
2947
$14K ﹤0.01%
536
+5
2948
$14K ﹤0.01%
291
2949
$14K ﹤0.01%
385
+55
2950
$14K ﹤0.01%
1,000
116 117
118
119 120