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
1076
$263K ﹤0.01%
94,723
+1,705
1077
$262K ﹤0.01%
13,352
-486
1078
$262K ﹤0.01%
3,139
-4,230
1079
$262K ﹤0.01%
6,007
-157
1080
$262K ﹤0.01%
15
+13
1081
$262K ﹤0.01%
8,912
+223
1082
$261K ﹤0.01%
5,372
1083
$261K ﹤0.01%
19,185
+10,069
1084
$260K ﹤0.01%
3,180
-509
1085
$260K ﹤0.01%
5,066
+613
1086
$260K ﹤0.01%
8,520
+1,152
1087
$259K ﹤0.01%
11,038
-8,671
1088
$258K ﹤0.01%
3,359
-9,539
1089
$257K ﹤0.01%
2,558
-472
1090
$257K ﹤0.01%
16,720
-10,200
1091
$256K ﹤0.01%
8,703
-2,047
1092
$256K ﹤0.01%
2,421
+1,390
1093
$255K ﹤0.01%
86,299
-32,000
1094
$253K ﹤0.01%
5,793
-122
1095
$253K ﹤0.01%
36,000
1096
$252K ﹤0.01%
14,005
+13,005
1097
$251K ﹤0.01%
4,912
+503
1098
$251K ﹤0.01%
11,524
-1,264
1099
$251K ﹤0.01%
3,950
+519
1100
$251K ﹤0.01%
21,402
42 43
44
45 46