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
4001
$1K ﹤0.01%
100
4002
$1K ﹤0.01%
75
-4,050
4003
$1K ﹤0.01%
42
-10
4004
$1K ﹤0.01%
50
-21,630
4005
$1K ﹤0.01%
20
4006
$1K ﹤0.01%
+41
4007
$1K ﹤0.01%
+39
4008
$1K ﹤0.01%
+41
4009
$1K ﹤0.01%
100
-400
4010
$1K ﹤0.01%
+40
4011
$1K ﹤0.01%
42
-492
4012
$1K ﹤0.01%
+20
4013
$1K ﹤0.01%
+77
4014
$1K ﹤0.01%
8
+3
4015
$1K ﹤0.01%
164
-1,223
4016
$1K ﹤0.01%
317
-1,800
4017
$1K ﹤0.01%
56
-463
4018
$1K ﹤0.01%
+2,050
4019
$1K ﹤0.01%
104
4020
$1K ﹤0.01%
80
4021
$1K ﹤0.01%
1
4022
$1K ﹤0.01%
80
4023
$1K ﹤0.01%
100
4024
$1K ﹤0.01%
+6
4025
$1K ﹤0.01%
57
-5
159 160
161
162 163