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
2351
$34K ﹤0.01%
2,753
-1,450
2352
$34K ﹤0.01%
1,817
+1,217
2353
$34K ﹤0.01%
277
-31
2354
$34K ﹤0.01%
+1,000
2355
$34K ﹤0.01%
1,488
-8,010
2356
$34K ﹤0.01%
240
-17
2357
$34K ﹤0.01%
839
+200
2358
$34K ﹤0.01%
474
-727
2359
$34K ﹤0.01%
+1,985
2360
$34K ﹤0.01%
7,065
2361
$34K ﹤0.01%
2,239
2362
$34K ﹤0.01%
1,312
-125
2363
$34K ﹤0.01%
401
-207
2364
$33K ﹤0.01%
1,962
+15
2365
$33K ﹤0.01%
394
-33
2366
$33K ﹤0.01%
854
+144
2367
$33K ﹤0.01%
1,623
2368
$33K ﹤0.01%
924
+174
2369
$33K ﹤0.01%
674
-100
2370
$33K ﹤0.01%
461
-225
2371
$33K ﹤0.01%
2,516
-530
2372
$33K ﹤0.01%
600
2373
$33K ﹤0.01%
1,363
+409
2374
$33K ﹤0.01%
855
-35
2375
$33K ﹤0.01%
808
-142
93 94
95
96 97