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
4026
$1K ﹤0.01%
115
+9
4027
$1K ﹤0.01%
210
4028
$1K ﹤0.01%
19
4029
$1K ﹤0.01%
34
4030
$1K ﹤0.01%
100
4031
$1K ﹤0.01%
+69
4032
$1K ﹤0.01%
+100
4033
$1K ﹤0.01%
85
-50
4034
$1K ﹤0.01%
+16
4035
$1K ﹤0.01%
135
4036
$1K ﹤0.01%
27
-126
4037
– –
0
4038
$1K ﹤0.01%
4
-26
4039
$1K ﹤0.01%
+32
4040
$1K ﹤0.01%
+50
4041
$1K ﹤0.01%
1,306
4042
$1K ﹤0.01%
+1
4043
$1K ﹤0.01%
33
4044
$1K ﹤0.01%
1
4045
$1K ﹤0.01%
88
-520
4046
$1K ﹤0.01%
205
-533
4047
$1K ﹤0.01%
+3
4048
$1K ﹤0.01%
80
-120
4049
$1K ﹤0.01%
6
-19
4050
$1K ﹤0.01%
30
160 161
162
163 164