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
2151
$46K ﹤0.01%
+1,500
2152
$46K ﹤0.01%
5,598
2153
$46K ﹤0.01%
5,659
2154
$45K ﹤0.01%
333
-2
2155
$45K ﹤0.01%
8,077
-2,590
2156
$45K ﹤0.01%
800
-380
2157
$45K ﹤0.01%
18,170
-2,000
2158
$45K ﹤0.01%
7,995
+3,000
2159
$45K ﹤0.01%
1,685
+30
2160
$45K ﹤0.01%
1,759
+259
2161
$45K ﹤0.01%
1,500
-520
2162
$45K ﹤0.01%
135
+26
2163
$45K ﹤0.01%
4,547
+1,370
2164
$45K ﹤0.01%
4,204
2165
$45K ﹤0.01%
1,009
2166
$45K ﹤0.01%
4,686
+3,040
2167
$45K ﹤0.01%
288
+20
2168
$45K ﹤0.01%
8,000
-100
2169
$44K ﹤0.01%
1,441
2170
$44K ﹤0.01%
2,500
2171
$44K ﹤0.01%
1,000
-5
2172
$44K ﹤0.01%
1,900
-500
2173
$44K ﹤0.01%
3,512
+2,150
2174
$44K ﹤0.01%
520
2175
$44K ﹤0.01%
3,300
-1,800
85 86
87
88 89