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
1901
$65K ﹤0.01%
+3,500
1902
$65K ﹤0.01%
2,069
-1,741
1903
$65K ﹤0.01%
2,158
1904
$65K ﹤0.01%
4,355
1905
$64K ﹤0.01%
2,000
-18
1906
$64K ﹤0.01%
9,992
-3,706
1907
$64K ﹤0.01%
3,184
-443
1908
$64K ﹤0.01%
6,000
1909
$64K ﹤0.01%
14,752
+55
1910
$64K ﹤0.01%
2,025
+100
1911
$64K ﹤0.01%
2,673
+150
1912
$64K ﹤0.01%
1,524
+900
1913
$64K ﹤0.01%
1,310
1914
$64K ﹤0.01%
605
+459
1915
$64K ﹤0.01%
3,739
-198
1916
$63K ﹤0.01%
985
-48
1917
$63K ﹤0.01%
4,235
1918
$63K ﹤0.01%
777
+80
1919
$63K ﹤0.01%
4,512
1920
$63K ﹤0.01%
12,260
1921
$63K ﹤0.01%
5,535
+524
1922
$63K ﹤0.01%
1,000
-646
1923
$63K ﹤0.01%
968
+101
1924
$62K ﹤0.01%
+541
1925
$62K ﹤0.01%
3,750
75 76
77
78 79