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
1801
$75K ﹤0.01%
2,148
+223
1802
$75K ﹤0.01%
4,055
+1,100
1803
$75K ﹤0.01%
1,261
+207
1804
$75K ﹤0.01%
810
1805
$75K ﹤0.01%
5,250
+247
1806
$74K ﹤0.01%
1,119
+63
1807
$74K ﹤0.01%
3,575
-30,642
1808
$74K ﹤0.01%
1,331
+300
1809
$74K ﹤0.01%
1,140
-532
1810
$74K ﹤0.01%
1,039
-45
1811
$74K ﹤0.01%
8,317
+1,000
1812
$74K ﹤0.01%
19,145
-3,750
1813
$74K ﹤0.01%
4,802
-1,855
1814
$74K ﹤0.01%
1,719
+795
1815
$73K ﹤0.01%
3,084
-6
1816
$73K ﹤0.01%
4,600
+400
1817
$73K ﹤0.01%
5,621
+250
1818
$73K ﹤0.01%
4,292
1819
$73K ﹤0.01%
2,962
-602
1820
$73K ﹤0.01%
2
1821
$73K ﹤0.01%
7,300
-500
1822
$73K ﹤0.01%
3,900
-200
1823
$72K ﹤0.01%
8,857
-3,785
1824
$72K ﹤0.01%
3,066
+189
1825
$72K ﹤0.01%
2,260
+1,236
71 72
73
74 75