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
2401
$31K ﹤0.01%
510
+227
2402
$31K ﹤0.01%
17,000
+10,000
2403
$31K ﹤0.01%
4,067
2404
$31K ﹤0.01%
701
2405
$31K ﹤0.01%
609
+398
2406
$31K ﹤0.01%
1,275
+25
2407
$31K ﹤0.01%
770
-1,255
2408
$31K ﹤0.01%
334
-20
2409
$31K ﹤0.01%
1,840
+309
2410
$31K ﹤0.01%
550
-500
2411
$31K ﹤0.01%
+847
2412
$31K ﹤0.01%
6,347
+606
2413
$31K ﹤0.01%
742
2414
$31K ﹤0.01%
2,200
2415
$31K ﹤0.01%
15,241
-3,538
2416
$31K ﹤0.01%
826
2417
$31K ﹤0.01%
2,687
2418
$31K ﹤0.01%
23,100
-6,000
2419
$31K ﹤0.01%
7,723
+7,223
2420
$31K ﹤0.01%
471
2421
$31K ﹤0.01%
1,908
+776
2422
$31K ﹤0.01%
159
+40
2423
$30K ﹤0.01%
781
2424
$30K ﹤0.01%
756
+196
2425
$30K ﹤0.01%
1,310
95 96
97
98 99