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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
2601
$40K ﹤0.01%
2,500
-1,482
2602
$40K ﹤0.01%
1,726
2603
$40K ﹤0.01%
1,750
+978
2604
$40K ﹤0.01%
1,435
+1,000
2605
$40K ﹤0.01%
1,380
-300
2606
$40K ﹤0.01%
800
2607
$40K ﹤0.01%
317
2608
$40K ﹤0.01%
726
+252
2609
$40K ﹤0.01%
9,166
2610
$40K ﹤0.01%
+8,200
2611
$40K ﹤0.01%
400
2612
$40K ﹤0.01%
1,496
-355
2613
$40K ﹤0.01%
5,198
2614
$39K ﹤0.01%
790
-56
2615
$39K ﹤0.01%
2,000
2616
$39K ﹤0.01%
1,075
+359
2617
$39K ﹤0.01%
7,550
2618
$39K ﹤0.01%
33
2619
$39K ﹤0.01%
+460
2620
$39K ﹤0.01%
2,889
+100
2621
$39K ﹤0.01%
2,400
2622
$39K ﹤0.01%
1,312
-1,095
2623
$38K ﹤0.01%
1,396
2624
$38K ﹤0.01%
500
2625
$38K ﹤0.01%
2,684
+324
103 104
105
106 107