CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.08M
3
+$3.04M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.03M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M

Top Sells

1
+$2.86M
2
+$2.26M
3
+$1.78M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.08M

Sector Composition

1 Technology 10.32%
2 Industrials 9.01%
3 Consumer Staples 1.08%
4 Healthcare 0.85%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.08%
841
+29
77
$300K 0.08%
949
+166
78
$292K 0.08%
+16,125
79
$276K 0.07%
6,271
80
$263K 0.07%
3,689
81
$260K 0.07%
+10,800
82
$251K 0.07%
5,239
83
$248K 0.07%
491
+79
84
$243K 0.06%
1,678
+222
85
$236K 0.06%
+9,337
86
$222K 0.06%
+2,918
87
$221K 0.06%
1,528
+183
88
$213K 0.06%
+718
89
$206K 0.05%
4,068
-2,602
90
$205K 0.05%
+4,189
91
– –
-2,047
92
– –
-41,111
93
– –
-11,199
94
– –
-1,006
95
– –
-60,692
96
– –
-1,726
97
– –
-748
98
– –
-21,257
99
– –
-35,840
1 2 3
4