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
976
$311K ﹤0.01%
67,488
977
$311K ﹤0.01%
10,525
978
$310K ﹤0.01%
9,529
-38
979
$310K ﹤0.01%
6,832
-1,553
980
$309K ﹤0.01%
13,796
-588
981
$308K ﹤0.01%
11,892
+420
982
$308K ﹤0.01%
4,920
+732
983
$307K ﹤0.01%
8,822
-409
984
$307K ﹤0.01%
35,085
985
$305K ﹤0.01%
52,270
-2,502
986
$305K ﹤0.01%
28,131
+2,634
987
$305K ﹤0.01%
4,250
+632
988
$305K ﹤0.01%
55,607
-103,833
989
$304K ﹤0.01%
8,290
+4,858
990
$304K ﹤0.01%
51,362
-664,262
991
$304K ﹤0.01%
19,845
+17,000
992
$303K ﹤0.01%
7,152
-348
993
$303K ﹤0.01%
4,126
-299
994
$303K ﹤0.01%
13,086
-1,579
995
$302K ﹤0.01%
4,412
+113
996
$301K ﹤0.01%
+23,800
997
$300K ﹤0.01%
31,502
-756
998
$300K ﹤0.01%
756
-81
999
$299K ﹤0.01%
6,355
1000
$297K ﹤0.01%
11,625
-2,076
38 39
40
41 42