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
1926
$62K ﹤0.01%
1,028
-80
1927
$62K ﹤0.01%
1,202
1928
$62K ﹤0.01%
642
+25
1929
$62K ﹤0.01%
2,240
-350
1930
$62K ﹤0.01%
5,195
-5,900
1931
$62K ﹤0.01%
1,000
-164
1932
$62K ﹤0.01%
1,677
+1,477
1933
$62K ﹤0.01%
65,000
1934
$62K ﹤0.01%
12,400
-26,609
1935
$62K ﹤0.01%
953
-94
1936
$62K ﹤0.01%
560
-4,210
1937
$61K ﹤0.01%
1,220
+110
1938
$61K ﹤0.01%
2,500
-1,000
1939
$61K ﹤0.01%
5,862
-4,245
1940
$61K ﹤0.01%
4,573
-467,427
1941
$61K ﹤0.01%
1,828
-357
1942
$61K ﹤0.01%
8,200
+200
1943
$61K ﹤0.01%
+3,004
1944
$61K ﹤0.01%
1,236
-2
1945
$61K ﹤0.01%
6,719
1946
$61K ﹤0.01%
4,940
-164
1947
$61K ﹤0.01%
2,346
+1,246
1948
$61K ﹤0.01%
2,551
+1,270
1949
$61K ﹤0.01%
2,437
+2,430
1950
$60K ﹤0.01%
3,326
+130
76 77
78
79 80