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
1601
$104K ﹤0.01%
1,100
-600
1602
$104K ﹤0.01%
6,000
1603
$104K ﹤0.01%
6,469
+4,273
1604
$103K ﹤0.01%
7,904
+456
1605
$103K ﹤0.01%
17,051
+7,762
1606
$103K ﹤0.01%
1,407
1607
$103K ﹤0.01%
4,451
+3,237
1608
$103K ﹤0.01%
2,574
1609
$103K ﹤0.01%
3,754
-190
1610
$103K ﹤0.01%
1,780
+150
1611
$102K ﹤0.01%
1,703
+35
1612
$102K ﹤0.01%
1,732
-332
1613
$102K ﹤0.01%
3,881
+3,508
1614
$102K ﹤0.01%
1,579
-1,566
1615
$102K ﹤0.01%
7,473
+14
1616
$102K ﹤0.01%
6,551
+814
1617
$102K ﹤0.01%
3,917
-29,641
1618
$102K ﹤0.01%
1,271
-5,677
1619
$102K ﹤0.01%
5,535
-286
1620
$102K ﹤0.01%
6,297
+4,500
1621
$102K ﹤0.01%
2,806
-37
1622
$101K ﹤0.01%
7,482
-402
1623
$101K ﹤0.01%
1,530
+2
1624
$101K ﹤0.01%
8,174
-2,941
1625
$101K ﹤0.01%
1,160
+140
63 64
65
66 67