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
2326
$35K ﹤0.01%
335
+86
2327
$35K ﹤0.01%
2,324
+2,312
2328
$35K ﹤0.01%
900
-35
2329
$35K ﹤0.01%
6,114
+5,002
2330
$35K ﹤0.01%
1,212
2331
$35K ﹤0.01%
1,888
2332
$35K ﹤0.01%
5,000
2333
$35K ﹤0.01%
400
2334
$35K ﹤0.01%
1,547
-41
2335
$35K ﹤0.01%
2,600
2336
$35K ﹤0.01%
44
2337
$35K ﹤0.01%
3,002
+48
2338
$35K ﹤0.01%
2,199
+1,998
2339
$35K ﹤0.01%
+766
2340
$35K ﹤0.01%
1,671
+1,627
2341
$34K ﹤0.01%
+1,000
2342
$34K ﹤0.01%
668
+79
2343
$34K ﹤0.01%
5,000
2344
$34K ﹤0.01%
364
-135
2345
$34K ﹤0.01%
2,688
-2,420
2346
$34K ﹤0.01%
3,500
+3,000
2347
$34K ﹤0.01%
1,156
-137
2348
$34K ﹤0.01%
14
+1
2349
$34K ﹤0.01%
4,154
+200
2350
$34K ﹤0.01%
350
92 93
94
95 96