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
2276
$38K ﹤0.01%
3,000
-1,500
2277
$38K ﹤0.01%
2,600
2278
$38K ﹤0.01%
+850
2279
$38K ﹤0.01%
960
+95
2280
$38K ﹤0.01%
2,417
+1,684
2281
$38K ﹤0.01%
3,585
-4,230
2282
– –
0
2283
$37K ﹤0.01%
1,164
+150
2284
$37K ﹤0.01%
3,000
2285
$37K ﹤0.01%
230
2286
$37K ﹤0.01%
1,069
-581
2287
$37K ﹤0.01%
1,909
-18,501
2288
$37K ﹤0.01%
530
2289
$37K ﹤0.01%
2,731
2290
$37K ﹤0.01%
1,059
+751
2291
$37K ﹤0.01%
2,255
+1,475
2292
$37K ﹤0.01%
277
-97
2293
$37K ﹤0.01%
2,810
-24
2294
$37K ﹤0.01%
2,065
-382
2295
$37K ﹤0.01%
928
-1,007
2296
$37K ﹤0.01%
4,370
2297
$37K ﹤0.01%
2,002
-10,700
2298
$37K ﹤0.01%
+2,400
2299
$37K ﹤0.01%
5,500
2300
$37K ﹤0.01%
1,525
+1,126
90 91
92
93 94