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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
2801
$30K ﹤0.01%
7,500
+100
2802
$30K ﹤0.01%
3,300
-1,500
2803
$30K ﹤0.01%
3,747
+111
2804
$30K ﹤0.01%
1,200
2805
$30K ﹤0.01%
1,200
2806
$29K ﹤0.01%
6,620
2807
$29K ﹤0.01%
3,000
+1,000
2808
$29K ﹤0.01%
2,404
2809
$29K ﹤0.01%
1,000
2810
$29K ﹤0.01%
1,522
+386
2811
$29K ﹤0.01%
980
+855
2812
$29K ﹤0.01%
22
+7
2813
$29K ﹤0.01%
10,500
+5,500
2814
$29K ﹤0.01%
19,301
-1,292
2815
$29K ﹤0.01%
1,046
2816
$29K ﹤0.01%
888
2817
$29K ﹤0.01%
19
-176
2818
$29K ﹤0.01%
1,151
-1
2819
$29K ﹤0.01%
21,600
-19,560
2820
– –
0
2821
$29K ﹤0.01%
1,920
+931
2822
$29K ﹤0.01%
1,779
+510
2823
$29K ﹤0.01%
2,000
2824
$29K ﹤0.01%
5,000
-15,500
2825
$29K ﹤0.01%
7,238
+780
111 112
113
114 115