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
601
$730K 0.01%
7,558
-7
602
$730K 0.01%
41,962
+11,498
603
$728K 0.01%
27,013
604
$725K 0.01%
18,627
-5,126
605
$725K 0.01%
90,920
-9,048
606
$724K 0.01%
10,890
+7,677
607
$723K 0.01%
9,546
-90
608
$719K 0.01%
10,920
+1,499
609
$712K 0.01%
10,763
+4,147
610
$712K 0.01%
5,842
+1,118
611
$709K 0.01%
33,491
-9,184
612
$708K 0.01%
4,759
-5,000
613
$708K 0.01%
30,047
+13,500
614
$705K 0.01%
25,095
-1,885
615
$705K 0.01%
11,596
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616
$704K 0.01%
9,940
+19
617
$701K 0.01%
839
+157
618
$698K 0.01%
5,127
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619
$696K 0.01%
9,783
-4,391
620
$695K 0.01%
14,995
-5,549
621
$692K 0.01%
11,165
+46
622
$691K 0.01%
53,000
623
$688K 0.01%
5,520
+115
624
$685K 0.01%
9,762
+6,910
625
$684K 0.01%
6,203
-5,806
23 24
25
26 27