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
2976
$14K ﹤0.01%
1
2977
$14K ﹤0.01%
+301
2978
$14K ﹤0.01%
1,818
-3,155
2979
$14K ﹤0.01%
200
2980
$13K ﹤0.01%
2,800
-10,216
2981
$13K ﹤0.01%
607
-999
2982
$13K ﹤0.01%
2,275
2983
$13K ﹤0.01%
862
2984
$13K ﹤0.01%
500
2985
$13K ﹤0.01%
394
2986
$13K ﹤0.01%
836
-445
2987
$13K ﹤0.01%
+1,350
2988
$13K ﹤0.01%
459
+167
2989
$13K ﹤0.01%
655
-327
2990
$13K ﹤0.01%
+1,293
2991
$13K ﹤0.01%
1,400
2992
$13K ﹤0.01%
1,300
2993
$13K ﹤0.01%
2,000
2994
$13K ﹤0.01%
800
+300
2995
$13K ﹤0.01%
670
+3
2996
$13K ﹤0.01%
+400
2997
$13K ﹤0.01%
300
2998
$13K ﹤0.01%
250
2999
$13K ﹤0.01%
1,720
3000
$13K ﹤0.01%
566
+252
118 119
120
121 122