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
726
$523K ﹤0.01%
32,150
-2,620
727
$521K ﹤0.01%
26,108
+23,877
728
$521K ﹤0.01%
13,590
+761
729
$520K ﹤0.01%
98,761
+2,888
730
$520K ﹤0.01%
8,748
+810
731
$519K ﹤0.01%
5,860
-248
732
$518K ﹤0.01%
25,929
+1,586
733
$518K ﹤0.01%
29,700
734
$515K ﹤0.01%
5,351
735
$515K ﹤0.01%
7,640
+1,241
736
$515K ﹤0.01%
+21,200
737
$514K ﹤0.01%
7,710
-1,985
738
$514K ﹤0.01%
6,684
+454
739
$513K ﹤0.01%
38,000
740
$512K ﹤0.01%
2,838
+221
741
$510K ﹤0.01%
20,752
+13,660
742
$509K ﹤0.01%
14,620
+10,752
743
$508K ﹤0.01%
8,097
+7
744
$507K ﹤0.01%
37,324
-4,892
745
$505K ﹤0.01%
10,700
+10,300
746
$504K ﹤0.01%
5,310
-93
747
$503K ﹤0.01%
14,710
+250
748
$503K ﹤0.01%
3,717
749
$502K ﹤0.01%
37,400
+33,400
750
$502K ﹤0.01%
18,004
+226
28 29
30
31 32