Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1951
$60K ﹤0.01%
1,900
1952
$60K ﹤0.01%
1,330
1953
$60K ﹤0.01%
1,306
-100
1954
$60K ﹤0.01%
1,085
-287
1955
$59K ﹤0.01%
1,333
-302
1956
$59K ﹤0.01%
4,545
-144
1957
$59K ﹤0.01%
3,726
1958
$59K ﹤0.01%
300
1959
$59K ﹤0.01%
1,400
1960
$59K ﹤0.01%
1,233
1961
$59K ﹤0.01%
2,426
+926
1962
$59K ﹤0.01%
8,000
1963
$59K ﹤0.01%
1,068
+321
1964
$59K ﹤0.01%
8,800
1965
$59K ﹤0.01%
814
-36
1966
$59K ﹤0.01%
+2,402
1967
$59K ﹤0.01%
5,468
-1,895
1968
$59K ﹤0.01%
1,450
+500
1969
$59K ﹤0.01%
1,221
-2,250
1970
$59K ﹤0.01%
3,638
1971
$59K ﹤0.01%
3,186
-7,056
1972
$59K ﹤0.01%
1,087
-52
1973
$58K ﹤0.01%
8,321
-737
1974
$58K ﹤0.01%
11,780
-940
1975
$58K ﹤0.01%
10,392
-20,500
77 78
79
80 81