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
4051
$1K ﹤0.01%
62
4052
$1K ﹤0.01%
500
4053
$1K ﹤0.01%
13
4054
$1K ﹤0.01%
100
4055
$1K ﹤0.01%
70
4056
$1K ﹤0.01%
+13
4057
$1K ﹤0.01%
102
4058
$1K ﹤0.01%
47
-49
4059
$1K ﹤0.01%
4,850
4060
$1K ﹤0.01%
2,150
4061
$1K ﹤0.01%
477
+2
4062
$1K ﹤0.01%
+200
4063
$1K ﹤0.01%
86
4064
$1K ﹤0.01%
805
+400
4065
$1K ﹤0.01%
106
-1,000
4066
$1K ﹤0.01%
10
4067
$1K ﹤0.01%
900
4068
$1K ﹤0.01%
17
4069
$1K ﹤0.01%
99
4070
$1K ﹤0.01%
299
4071
$1K ﹤0.01%
2,400
-4,400
4072
$1K ﹤0.01%
3,000
4073
$1K ﹤0.01%
+200
4074
$1K ﹤0.01%
+165
4075
$1K ﹤0.01%
150
161 162
163
164 165