Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2076
$51K ﹤0.01%
700
2077
$51K ﹤0.01%
2,819
-160
2078
$51K ﹤0.01%
4,000
2079
$51K ﹤0.01%
6,099
-9,014
2080
$51K ﹤0.01%
1,390
2081
$51K ﹤0.01%
2,000
+1,700
2082
$51K ﹤0.01%
801
2083
$51K ﹤0.01%
870
-40
2084
$51K ﹤0.01%
158
+18
2085
$51K ﹤0.01%
704
-1,300
2086
$51K ﹤0.01%
1,063
2087
$51K ﹤0.01%
15,000
2088
$51K ﹤0.01%
3,000
+2,000
2089
$51K ﹤0.01%
1,933
-400
2090
$50K ﹤0.01%
1,594
+58
2091
$50K ﹤0.01%
4,500
-1,350
2092
$50K ﹤0.01%
2,100
2093
$50K ﹤0.01%
6,378
-4,202
2094
$50K ﹤0.01%
2,617
+2,517
2095
$50K ﹤0.01%
1,170
2096
$50K ﹤0.01%
490
-168
2097
$50K ﹤0.01%
1,800
-94
2098
$50K ﹤0.01%
960
+360
2099
$50K ﹤0.01%
4,116
2100
$50K ﹤0.01%
2,900
-700
82 83
84
85 86