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
1701
$89K ﹤0.01%
4,332
+2,622
1702
$88K ﹤0.01%
3,355
1703
$88K ﹤0.01%
4,446
+717
1704
$88K ﹤0.01%
5,727
1705
$88K ﹤0.01%
5,081
+2,300
1706
$87K ﹤0.01%
3,136
-3,666
1707
$87K ﹤0.01%
2,327
+217
1708
$87K ﹤0.01%
3,069
-400
1709
$87K ﹤0.01%
3,406
-3,000
1710
$86K ﹤0.01%
2,048
+329
1711
$86K ﹤0.01%
4,867
-490
1712
$86K ﹤0.01%
3,971
-969
1713
$86K ﹤0.01%
8,756
+904
1714
$85K ﹤0.01%
3,629
+52
1715
$85K ﹤0.01%
4,800
-1,000
1716
$85K ﹤0.01%
16,465
-3,167
1717
$85K ﹤0.01%
3,802
+1,241
1718
$85K ﹤0.01%
7,936
1719
$85K ﹤0.01%
1,600
-100
1720
$85K ﹤0.01%
41,500
1721
$85K ﹤0.01%
3,307
+49
1722
$84K ﹤0.01%
1,552
1723
$84K ﹤0.01%
5,500
1724
$84K ﹤0.01%
10,043
-14,491
1725
$84K ﹤0.01%
1,508
-422
67 68
69
70 71