CP

Capital Planning Portfolio holdings

AUM $357M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.65M
3
+$5.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M

Top Sells

1
+$8.33M
2
+$852K
3
+$669K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$633K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

1 Technology 9.23%
2 Industrials 7.48%
3 Healthcare 1.14%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1K 0.01%
417
77
– –
-4,437
78
– –
-3,319
79
– –
-1,824
1 2 3
4