We are live on ! Find out more
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
2651
$37K ﹤0.01%
1,250
+1,000
2652
$37K ﹤0.01%
4,419
2653
$37K ﹤0.01%
2,325
2654
$36K ﹤0.01%
3,298
+1,334
2655
$36K ﹤0.01%
1,716
+560
2656
$36K ﹤0.01%
+1,300
2657
$36K ﹤0.01%
+5,095
2658
$36K ﹤0.01%
+964
2659
$36K ﹤0.01%
1,935
-78
2660
$36K ﹤0.01%
3,785
2661
$36K ﹤0.01%
+2,138
2662
$36K ﹤0.01%
735
+225
2663
$36K ﹤0.01%
925
+2
2664
$36K ﹤0.01%
5,473
2665
$36K ﹤0.01%
1,139
+164
2666
$36K ﹤0.01%
13,602
2667
$36K ﹤0.01%
+5,000
2668
$36K ﹤0.01%
87,800
+10,000
2669
$36K ﹤0.01%
9,650
+3,400
2670
$36K ﹤0.01%
681
-1,764
2671
$36K ﹤0.01%
2,212
-5,411
2672
$36K ﹤0.01%
693
+193
2673
$36K ﹤0.01%
2,400
-1,800
2674
$35K ﹤0.01%
13,540
-10,586
2675
$35K ﹤0.01%
1,000
-100
105 106
107
108 109