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
576
$774K 0.01%
14,503
-27,089
577
$772K 0.01%
33,614
-4,000
578
$771K 0.01%
11,192
+3,411
579
$771K 0.01%
45,271
-1,962
580
$769K 0.01%
8,883
-6,533
581
$768K 0.01%
46,494
-5
582
$762K 0.01%
17,184
+16,056
583
$761K 0.01%
10,375
-104
584
$755K 0.01%
39,803
+236
585
$752K 0.01%
15,029
-87
586
$751K 0.01%
6,569
+3,000
587
$750K 0.01%
19,294
-810
588
$748K 0.01%
24,943
+1,865
589
$746K 0.01%
7,306
+19
590
$743K 0.01%
10,259
-816
591
$743K 0.01%
13,249
+166
592
$742K 0.01%
50,542
-72,589
593
$740K 0.01%
69,562
594
$734K 0.01%
39,688
+4,843
595
$734K 0.01%
69,600
-450
596
$734K 0.01%
24,693
+777
597
$733K 0.01%
27,102
598
$733K 0.01%
10,729
-3,523
599
$732K 0.01%
19,696
-8,170
600
$731K 0.01%
28,704
22 23
24
25 26