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
1826
$72K ﹤0.01%
3,440
+3,340
1827
$72K ﹤0.01%
1,527
-500
1828
$72K ﹤0.01%
1,854
-182
1829
$72K ﹤0.01%
7,200
-1,248
1830
$72K ﹤0.01%
35
+1
1831
$72K ﹤0.01%
2,106
-209
1832
$72K ﹤0.01%
4,578
+803
1833
$72K ﹤0.01%
2,696
+97
1834
$72K ﹤0.01%
4,499
+1,199
1835
$71K ﹤0.01%
15,000
1836
$71K ﹤0.01%
2,800
1837
$71K ﹤0.01%
3,795
+21
1838
$71K ﹤0.01%
2,259
-35
1839
$71K ﹤0.01%
4,248
1840
$71K ﹤0.01%
4,802
-854
1841
$71K ﹤0.01%
15,415
1842
$71K ﹤0.01%
4,259
1843
$71K ﹤0.01%
3,078
+1,305
1844
$71K ﹤0.01%
17,557
-7,361
1845
$71K ﹤0.01%
32,091
1846
$71K ﹤0.01%
1,084
-784
1847
$70K ﹤0.01%
3,910
+1,336
1848
$70K ﹤0.01%
+1
1849
$70K ﹤0.01%
1,870
+336
1850
$70K ﹤0.01%
3,638
+500
72 73
74
75 76