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
2001
$56K ﹤0.01%
3,500
+2,000
2002
$56K ﹤0.01%
1,170
2003
$56K ﹤0.01%
360
-90
2004
$56K ﹤0.01%
826
-230
2005
$56K ﹤0.01%
1,548
2006
$56K ﹤0.01%
6,155
2007
$56K ﹤0.01%
700
-142
2008
$56K ﹤0.01%
1,770
2009
$56K ﹤0.01%
811
-89
2010
$56K ﹤0.01%
3,807
+2,400
2011
$55K ﹤0.01%
3,000
2012
$55K ﹤0.01%
1,316
+266
2013
$55K ﹤0.01%
4,992
+12
2014
$55K ﹤0.01%
1,167
-679
2015
$55K ﹤0.01%
4,200
2016
$55K ﹤0.01%
2,864
+483
2017
$55K ﹤0.01%
4,000
2018
$55K ﹤0.01%
4,440
+1,000
2019
$55K ﹤0.01%
1,651
+1,310
2020
$55K ﹤0.01%
908
+111
2021
$55K ﹤0.01%
1,448
-200
2022
$55K ﹤0.01%
602
2023
$55K ﹤0.01%
+15,425
2024
$54K ﹤0.01%
6,140
+4,151
2025
$54K ﹤0.01%
1,975
-2,262
79 80
81
82 83