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
1851
$70K ﹤0.01%
7,113
+1,182
1852
$70K ﹤0.01%
4,965
-2,731
1853
$70K ﹤0.01%
1,190
1854
$70K ﹤0.01%
600
-488
1855
$70K ﹤0.01%
1,209
1856
$70K ﹤0.01%
2,040
+245
1857
$70K ﹤0.01%
125,588
-15,445
1858
$70K ﹤0.01%
2,647
+400
1859
$70K ﹤0.01%
3,299
-187
1860
$69K ﹤0.01%
889
+167
1861
$69K ﹤0.01%
1,213
-232
1862
$69K ﹤0.01%
3,052
+200
1863
$69K ﹤0.01%
+2,200
1864
$69K ﹤0.01%
2,278
+589
1865
$69K ﹤0.01%
1,708
-393
1866
$69K ﹤0.01%
209
+1
1867
$69K ﹤0.01%
5,939
-1,581
1868
$69K ﹤0.01%
2,875
-464
1869
$69K ﹤0.01%
1,783
-428
1870
$69K ﹤0.01%
421
+168
1871
$69K ﹤0.01%
767
1872
$69K ﹤0.01%
1,708
+1,208
1873
$68K ﹤0.01%
4,104
-481
1874
$68K ﹤0.01%
1,552
+1,100
1875
$68K ﹤0.01%
4,145
+335
73 74
75
76 77