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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
2701
$34K ﹤0.01%
587
-721
2702
$34K ﹤0.01%
325
-7
2703
$34K ﹤0.01%
5
2704
$34K ﹤0.01%
750
+400
2705
$34K ﹤0.01%
1,104
2706
$34K ﹤0.01%
700
+200
2707
$34K ﹤0.01%
916
-2,675
2708
$34K ﹤0.01%
1,147
-300
2709
$34K ﹤0.01%
544
+244
2710
$34K ﹤0.01%
1,209
2711
$34K ﹤0.01%
8,188
-13,461
2712
$34K ﹤0.01%
1,300
+1,100
2713
$34K ﹤0.01%
2,560
+16
2714
$34K ﹤0.01%
11,852
+7,222
2715
$34K ﹤0.01%
1,036
-2,170
2716
$34K ﹤0.01%
1,850
2717
$33K ﹤0.01%
522
+141
2718
$33K ﹤0.01%
1,000
2719
$33K ﹤0.01%
2,000
2720
$33K ﹤0.01%
+326
2721
$33K ﹤0.01%
736
+11
2722
$33K ﹤0.01%
600
2723
$33K ﹤0.01%
3,268
-389
2724
$33K ﹤0.01%
200
2725
$33K ﹤0.01%
1,375
+1,000
107 108
109
110 111