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
2301
$36K ﹤0.01%
2,477
+9
2302
$36K ﹤0.01%
2,252
-1,788
2303
$36K ﹤0.01%
800
2304
$36K ﹤0.01%
2,564
+264
2305
$36K ﹤0.01%
5,130
2306
$36K ﹤0.01%
1,640
+300
2307
$36K ﹤0.01%
3,000
2308
$36K ﹤0.01%
756
2309
$36K ﹤0.01%
1,117
-132
2310
$36K ﹤0.01%
930
+8
2311
$36K ﹤0.01%
717
+217
2312
$36K ﹤0.01%
+1,040
2313
$36K ﹤0.01%
1,241
-537
2314
$36K ﹤0.01%
64,460
+32,100
2315
$36K ﹤0.01%
1,416
+1,016
2316
$36K ﹤0.01%
525
2317
$36K ﹤0.01%
4,000
2318
$36K ﹤0.01%
2,909
-100
2319
$36K ﹤0.01%
4,576
2320
$36K ﹤0.01%
1,172
2321
$36K ﹤0.01%
972
-3,905
2322
$35K ﹤0.01%
65,000
2323
$35K ﹤0.01%
1,123
+5
2324
$35K ﹤0.01%
553
+394
2325
$35K ﹤0.01%
12,500
+1,100
91 92
93
94 95