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
776
$463K ﹤0.01%
33,650
+50
777
$463K ﹤0.01%
5,328
-4,780
778
$462K ﹤0.01%
11,466
+828
779
$460K ﹤0.01%
2,621
+288
780
$459K ﹤0.01%
19,223
-435
781
$457K ﹤0.01%
7,313
-255
782
$457K ﹤0.01%
56,250
-2,350
783
$456K ﹤0.01%
37,252
+708
784
$456K ﹤0.01%
12,957
-252
785
$452K ﹤0.01%
4,604
+1,052
786
$452K ﹤0.01%
29,231
-86,199
787
$451K ﹤0.01%
7,714
+369
788
$451K ﹤0.01%
8,690
789
$451K ﹤0.01%
50,000
+25,000
790
$450K ﹤0.01%
13,460
-694
791
$450K ﹤0.01%
16,982
+1,782
792
$448K ﹤0.01%
51,070
-4,610
793
$448K ﹤0.01%
12,241
-1,047
794
$448K ﹤0.01%
11,390
-1,827
795
$448K ﹤0.01%
12,552
+91
796
$447K ﹤0.01%
9,817
-3,565
797
$446K ﹤0.01%
13,800
798
$445K ﹤0.01%
7,159
+738
799
$444K ﹤0.01%
8,601
-1,328
800
$443K ﹤0.01%
16,300
30 31
32
33 34