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
1876
$68K ﹤0.01%
2,068
+4
1877
$68K ﹤0.01%
14,400
+4,506
1878
$68K ﹤0.01%
1,300
-1,200
1879
$68K ﹤0.01%
3,156
-356
1880
$68K ﹤0.01%
2,652
-1,380
1881
$67K ﹤0.01%
1,500
+200
1882
$67K ﹤0.01%
1,760
1883
$67K ﹤0.01%
3,237
-30
1884
$67K ﹤0.01%
3,957
+300
1885
$67K ﹤0.01%
2,463
+755
1886
$67K ﹤0.01%
5,259
+65
1887
$67K ﹤0.01%
3,000
1888
$67K ﹤0.01%
5,236
+1,431
1889
$67K ﹤0.01%
3,225
-3,275
1890
$67K ﹤0.01%
1,100
+800
1891
$67K ﹤0.01%
1,411
+270
1892
$66K ﹤0.01%
4,839
-592
1893
$66K ﹤0.01%
3,552
+1,124
1894
$66K ﹤0.01%
1,298
1895
$66K ﹤0.01%
2,046
-559
1896
$66K ﹤0.01%
33,790
+4,612
1897
$66K ﹤0.01%
9,260
-7,745
1898
$66K ﹤0.01%
14,340
1899
$65K ﹤0.01%
1,132
+5
1900
$65K ﹤0.01%
4,369
+1,518
74 75
76
77 78