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
3926
$1K ﹤0.01%
100
3927
$1K ﹤0.01%
600
3928
$1K ﹤0.01%
75
3929
$1K ﹤0.01%
120
3930
$1K ﹤0.01%
100
-334
3931
$1K ﹤0.01%
100
3932
$1K ﹤0.01%
28
3933
$1K ﹤0.01%
79
+73
3934
$1K ﹤0.01%
+1,066
3935
$1K ﹤0.01%
50
-60
3936
$1K ﹤0.01%
285
3937
$1K ﹤0.01%
75
-4,050
3938
$1K ﹤0.01%
42
-10
3939
$1K ﹤0.01%
50
-21,630
3940
$1K ﹤0.01%
20
3941
$1K ﹤0.01%
+41
3942
$1K ﹤0.01%
+39
3943
$1K ﹤0.01%
4
-26
3944
$1K ﹤0.01%
+32
3945
$1K ﹤0.01%
+50
3946
$1K ﹤0.01%
10
+5
3947
$1K ﹤0.01%
44
3948
$1K ﹤0.01%
3
-36
3949
$1K ﹤0.01%
1,500
3950
$1K ﹤0.01%
185
156 157
158
159 160