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
1151
$224K ﹤0.01%
2,551
+2,538
1152
$224K ﹤0.01%
10,696
+1,512
1153
$224K ﹤0.01%
15,384
+9,034
1154
$224K ﹤0.01%
20,339
-444
1155
$222K ﹤0.01%
6,232
+2,316
1156
$222K ﹤0.01%
+17,488
1157
$222K ﹤0.01%
152,000
+11,000
1158
$222K ﹤0.01%
18,639
+3,639
1159
$221K ﹤0.01%
15,793
-2,463
1160
$219K ﹤0.01%
2,840
-646
1161
$219K ﹤0.01%
2,670
-196
1162
$219K ﹤0.01%
5,000
1163
$218K ﹤0.01%
287,092
+33,189
1164
$217K ﹤0.01%
33,436
-9,922
1165
$217K ﹤0.01%
16,071
+270
1166
$216K ﹤0.01%
8,090
+201
1167
$216K ﹤0.01%
13,562
+117
1168
$215K ﹤0.01%
5,297
+768
1169
$215K ﹤0.01%
4,499
-936
1170
$215K ﹤0.01%
799
-58
1171
$214K ﹤0.01%
37,924
+3,122
1172
$213K ﹤0.01%
5,700
-200
1173
$213K ﹤0.01%
15,197
+142
1174
$212K ﹤0.01%
2,527
1175
$212K ﹤0.01%
7,294
-2,191
45 46
47
48 49