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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
2776
$31K ﹤0.01%
648
-325
2777
$31K ﹤0.01%
33,000
2778
$31K ﹤0.01%
370
-121
2779
$31K ﹤0.01%
1,307
2780
$31K ﹤0.01%
663
2781
$31K ﹤0.01%
2,300
2782
$31K ﹤0.01%
218
-1,189
2783
$30K ﹤0.01%
1,036
+966
2784
$30K ﹤0.01%
959
-220
2785
$30K ﹤0.01%
1,228
-80
2786
$30K ﹤0.01%
+2,000
2787
$30K ﹤0.01%
1,866
2788
$30K ﹤0.01%
2,010
-570
2789
$30K ﹤0.01%
437
2790
$30K ﹤0.01%
1,325
+51
2791
$30K ﹤0.01%
1,036
+363
2792
$30K ﹤0.01%
648
-500
2793
$30K ﹤0.01%
710
-19,000
2794
$30K ﹤0.01%
7,930
2795
$30K ﹤0.01%
466
+35
2796
$30K ﹤0.01%
1,016
2797
$30K ﹤0.01%
346
+281
2798
$30K ﹤0.01%
1,255
+155
2799
$30K ﹤0.01%
19,600
2800
$30K ﹤0.01%
1,190
-212
110 111
112
113 114