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
926
$338K ﹤0.01%
7,411
+782
927
$338K ﹤0.01%
173,402
+172,002
928
$337K ﹤0.01%
12,068
+70
929
$336K ﹤0.01%
3,929
-920
930
$336K ﹤0.01%
6,977
+2,373
931
$333K ﹤0.01%
8,507
-604
932
$333K ﹤0.01%
11,987
-735
933
$333K ﹤0.01%
30,615
+10,821
934
$332K ﹤0.01%
16,295
-1,755
935
$331K ﹤0.01%
31,379
+21,813
936
$331K ﹤0.01%
10,608
-766
937
$330K ﹤0.01%
6,238
-369
938
$330K ﹤0.01%
14,288
-877
939
$330K ﹤0.01%
10,186
940
$329K ﹤0.01%
17,479
+23
941
$328K ﹤0.01%
4,077
-644
942
$328K ﹤0.01%
1,600
-422
943
$327K ﹤0.01%
8,703
+1,743
944
$326K ﹤0.01%
5,854
+1,384
945
$325K ﹤0.01%
23,021
946
$324K ﹤0.01%
35,825
-1,750
947
$323K ﹤0.01%
8,761
-1,070
948
$322K ﹤0.01%
19,406
+578
949
$321K ﹤0.01%
5,538
-81
950
$320K ﹤0.01%
4,236
-72
36 37
38
39 40