Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
1376
$149K ﹤0.01%
25,447
-25,120
1377
$149K ﹤0.01%
2,947
-6,701
1378
$149K ﹤0.01%
758
1379
$148K ﹤0.01%
42,000
-11,000
1380
$148K ﹤0.01%
4,800
-1,280
1381
$148K ﹤0.01%
11,806
-289
1382
$148K ﹤0.01%
20,427
-5,644
1383
$147K ﹤0.01%
10,016
-8,574
1384
$147K ﹤0.01%
7,299
+20
1385
$147K ﹤0.01%
11,131
+150
1386
$147K ﹤0.01%
357
+184
1387
$147K ﹤0.01%
1,972
+959
1388
$147K ﹤0.01%
3,553
-1,143
1389
$146K ﹤0.01%
9,625
-840
1390
$145K ﹤0.01%
3,700
1391
$145K ﹤0.01%
5,782
-1,059
1392
$145K ﹤0.01%
3,870
+174
1393
$145K ﹤0.01%
6,120
-320
1394
$145K ﹤0.01%
+3,427
1395
$145K ﹤0.01%
57,975
-14,000
1396
$145K ﹤0.01%
10,000
1397
$144K ﹤0.01%
1,543
-1,385
1398
$144K ﹤0.01%
1,353
-3
1399
$144K ﹤0.01%
3,121
+82
1400
$144K ﹤0.01%
6,484
-1,019
54 55
56
57 58