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
2126
$47K ﹤0.01%
700
-250
2127
$47K ﹤0.01%
3,424
-88
2128
$47K ﹤0.01%
2,832
+1,281
2129
$47K ﹤0.01%
3,333
2130
$47K ﹤0.01%
+2,928
2131
$47K ﹤0.01%
1,503
-88
2132
$47K ﹤0.01%
1,200
2133
$47K ﹤0.01%
2,964
+600
2134
$47K ﹤0.01%
11,185
+11,145
2135
$47K ﹤0.01%
3,100
-51
2136
$47K ﹤0.01%
1,341
2137
$46K ﹤0.01%
+1,074
2138
$46K ﹤0.01%
584
2139
$46K ﹤0.01%
3,036
+862
2140
$46K ﹤0.01%
5,659
2141
$46K ﹤0.01%
1,516
-10
2142
$46K ﹤0.01%
1,311
+27
2143
$46K ﹤0.01%
7,911
2144
$46K ﹤0.01%
6,000
2145
$46K ﹤0.01%
1,000
2146
$46K ﹤0.01%
1,699
-112
2147
$46K ﹤0.01%
1,500
2148
$46K ﹤0.01%
+2,504
2149
$46K ﹤0.01%
3,112
+2,112
2150
$46K ﹤0.01%
1,111
+111
84 85
86
87 88