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
2251
$39K ﹤0.01%
625
2252
$39K ﹤0.01%
3,785
2253
$39K ﹤0.01%
2,097
-150
2254
$39K ﹤0.01%
2,076
-2,400
2255
$39K ﹤0.01%
2
2256
$39K ﹤0.01%
146
2257
$39K ﹤0.01%
4,200
2258
$39K ﹤0.01%
658
2259
$39K ﹤0.01%
350
2260
$39K ﹤0.01%
+2,150
2261
$39K ﹤0.01%
3,097
-7,119
2262
$38K ﹤0.01%
503
2263
$38K ﹤0.01%
3,488
-576
2264
– –
0
2265
$38K ﹤0.01%
1,612
-700
2266
$38K ﹤0.01%
960
+95
2267
$38K ﹤0.01%
699
2268
$38K ﹤0.01%
9,619
2269
$38K ﹤0.01%
3,033
-475
2270
$38K ﹤0.01%
1,106
+582
2271
$38K ﹤0.01%
500
2272
$38K ﹤0.01%
500
2273
$38K ﹤0.01%
4,905
+3,694
2274
$38K ﹤0.01%
923
-450
2275
$38K ﹤0.01%
1,827
89 90
91
92 93