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
2201
$42K ﹤0.01%
1,134
-6
2202
$42K ﹤0.01%
2,070
+22
2203
$42K ﹤0.01%
764
-210
2204
$42K ﹤0.01%
1,000
+200
2205
$42K ﹤0.01%
1,300
2206
$42K ﹤0.01%
7,774
+6,974
2207
$42K ﹤0.01%
700
2208
$42K ﹤0.01%
446
2209
$42K ﹤0.01%
2,774
+250
2210
$41K ﹤0.01%
1,363
2211
$41K ﹤0.01%
3,228
-947
2212
$41K ﹤0.01%
+4,406
2213
$41K ﹤0.01%
3,713
2214
$41K ﹤0.01%
2,677
+5
2215
$41K ﹤0.01%
1,070
+746
2216
$41K ﹤0.01%
4,453
-11,837
2217
$41K ﹤0.01%
8,604
+120
2218
$41K ﹤0.01%
1,880
-350
2219
$41K ﹤0.01%
1,600
2220
$41K ﹤0.01%
1,484
+438
2221
$41K ﹤0.01%
3,903
2222
$41K ﹤0.01%
1,763
+284
2223
$41K ﹤0.01%
2,947
+22
2224
$41K ﹤0.01%
1,309
2225
$41K ﹤0.01%
3,100
-200
87 88
89
90 91