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
1976
$58K ﹤0.01%
1,500
-1,500
1977
$58K ﹤0.01%
2,252
-138
1978
$58K ﹤0.01%
1,243
+357
1979
$58K ﹤0.01%
1,740
+590
1980
$58K ﹤0.01%
14,677
-641
1981
$58K ﹤0.01%
1,400
-87
1982
$58K ﹤0.01%
12,523
+264
1983
$58K ﹤0.01%
1,126
-51
1984
$58K ﹤0.01%
6,700
+4,000
1985
$58K ﹤0.01%
6,300
+300
1986
$57K ﹤0.01%
1,871
-95
1987
$57K ﹤0.01%
1,640
1988
$57K ﹤0.01%
17,790
-210
1989
$57K ﹤0.01%
1,384
-104
1990
$57K ﹤0.01%
571
+30
1991
$57K ﹤0.01%
1,875
-300
1992
$57K ﹤0.01%
880
-121
1993
$57K ﹤0.01%
+189
1994
$57K ﹤0.01%
1,615
-65
1995
$57K ﹤0.01%
6,700
+3,500
1996
$57K ﹤0.01%
2,323
-30
1997
$56K ﹤0.01%
1,452
+91
1998
$56K ﹤0.01%
1,150
-530
1999
$56K ﹤0.01%
2,629
+481
2000
$56K ﹤0.01%
5,953
+275
78 79
80
81 82