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
4051
$1K ﹤0.01%
100
4052
$1K ﹤0.01%
2,350
-21,300
4053
$1K ﹤0.01%
15
-107
4054
$1K ﹤0.01%
25
-523
4055
$1K ﹤0.01%
100
4056
$1K ﹤0.01%
75
4057
– –
0
4058
$1K ﹤0.01%
200
-7,800
4059
$1K ﹤0.01%
+13
4060
$1K ﹤0.01%
+13
4061
$1K ﹤0.01%
25
4062
$1K ﹤0.01%
+100
4063
$1K ﹤0.01%
10
+5
4064
$1K ﹤0.01%
44
4065
$1K ﹤0.01%
3
-36
4066
$1K ﹤0.01%
200
4067
$1K ﹤0.01%
1,500
4068
$1K ﹤0.01%
185
4069
$1K ﹤0.01%
50
4070
$1K ﹤0.01%
74
-407
4071
$1K ﹤0.01%
100
4072
$1K ﹤0.01%
200
4073
$1K ﹤0.01%
200
4074
$1K ﹤0.01%
205
4075
$1K ﹤0.01%
+300
161 162
163
164 165