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
2451
$29K ﹤0.01%
330
-136
2452
$29K ﹤0.01%
482
+8
2453
$29K ﹤0.01%
2,367
2454
$29K ﹤0.01%
+946
2455
$29K ﹤0.01%
1,019
+381
2456
$29K ﹤0.01%
516
+241
2457
$29K ﹤0.01%
1,000
-1,650
2458
$29K ﹤0.01%
1,613
+831
2459
$29K ﹤0.01%
+2,000
2460
$29K ﹤0.01%
988
+13
2461
$29K ﹤0.01%
1,408
-1,000
2462
$29K ﹤0.01%
526
-90
2463
$29K ﹤0.01%
783
+592
2464
$29K ﹤0.01%
287
+141
2465
$29K ﹤0.01%
2,000
2466
$29K ﹤0.01%
1,044
2467
$29K ﹤0.01%
2,000
+1,900
2468
$29K ﹤0.01%
1,115
+336
2469
$29K ﹤0.01%
3,000
2470
$29K ﹤0.01%
3,636
-1,000
2471
$29K ﹤0.01%
2,100
-250
2472
$29K ﹤0.01%
1,050
+550
2473
$29K ﹤0.01%
+307
2474
$29K ﹤0.01%
1,116
+4
2475
$29K ﹤0.01%
477
97 98
99
100 101