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
1626
$101K ﹤0.01%
12,584
-3,630
1627
$100K ﹤0.01%
3,567
-162
1628
$100K ﹤0.01%
7,637
-72
1629
$100K ﹤0.01%
6,324
-8,000
1630
$100K ﹤0.01%
2,981
-723
1631
$100K ﹤0.01%
6,979
+3,756
1632
$99K ﹤0.01%
1,297
-284
1633
$99K ﹤0.01%
7,632
-20
1634
$99K ﹤0.01%
2,222
-3,697
1635
$99K ﹤0.01%
5,863
+2,206
1636
$99K ﹤0.01%
+4,386
1637
$99K ﹤0.01%
1,090
+56
1638
$98K ﹤0.01%
2,195
+1,332
1639
$98K ﹤0.01%
3,490
1640
$98K ﹤0.01%
6,462
+4,412
1641
$98K ﹤0.01%
6,952
+202
1642
$98K ﹤0.01%
2,962
-2,000
1643
$97K ﹤0.01%
3,373
1644
$97K ﹤0.01%
1,153
+209
1645
$97K ﹤0.01%
2,049
-995
1646
$97K ﹤0.01%
2,154
1647
$97K ﹤0.01%
4,345
-633
1648
$97K ﹤0.01%
7,276
+3,621
1649
$97K ﹤0.01%
7,059
+5,500
1650
$97K ﹤0.01%
2,143
64 65
66
67 68