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
$18.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,976
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$139M
3
+$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$90.4M

Top Sells

1
+$20.2M
2
+$8.46M
3
+$7.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M

Sector Composition

1 Financials 5.2%
2 Energy 5.01%
3 Technology 3.76%
4 Healthcare 2.35%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$45K ﹤0.01%
29,250
+9,250
2527
$45K ﹤0.01%
10,392
-200
2528
$45K ﹤0.01%
+2,000
2529
$45K ﹤0.01%
6,000
2530
$45K ﹤0.01%
1,460
-1,048
2531
$45K ﹤0.01%
2,400
+1,200
2532
$44K ﹤0.01%
699
2533
$44K ﹤0.01%
1,164
2534
$44K ﹤0.01%
3,250
-1,500
2535
$44K ﹤0.01%
8,862
-2,333
2536
$44K ﹤0.01%
3,000
2537
$44K ﹤0.01%
1,331
2538
$44K ﹤0.01%
1,201
+900
2539
$44K ﹤0.01%
2,628
2540
$44K ﹤0.01%
28,700
+25,000
2541
$44K ﹤0.01%
+2,025
2542
$44K ﹤0.01%
2,600
2543
$44K ﹤0.01%
1,015
2544
$44K ﹤0.01%
796
+450
2545
$44K ﹤0.01%
+3,050
2546
$44K ﹤0.01%
722
2547
$44K ﹤0.01%
6,324
-3,958
2548
$44K ﹤0.01%
640
2549
$44K ﹤0.01%
234
-34
2550
$44K ﹤0.01%
+1,445
100 101
102
103 104