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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
2951
$24K ﹤0.01%
675
-211
2952
$24K ﹤0.01%
510
-190
2953
$24K ﹤0.01%
643
-182
2954
$24K ﹤0.01%
711
+153
2955
$24K ﹤0.01%
1,056
-2,448
2956
$24K ﹤0.01%
838
+38
2957
$24K ﹤0.01%
1,200
2958
$24K ﹤0.01%
605
2959
$24K ﹤0.01%
1,000
+875
2960
$24K ﹤0.01%
838
+538
2961
$24K ﹤0.01%
2,000
2962
$24K ﹤0.01%
2,628
2963
$24K ﹤0.01%
1,425
-350
2964
$24K ﹤0.01%
907
-508
2965
$24K ﹤0.01%
413
+356
2966
$24K ﹤0.01%
1,386
+86
2967
$24K ﹤0.01%
734
-68
2968
$24K ﹤0.01%
700
2969
$24K ﹤0.01%
400
-1,000
2970
$24K ﹤0.01%
2,088
2971
$24K ﹤0.01%
3,644
-74,287
2972
$23K ﹤0.01%
1,222
-2,600
2973
$23K ﹤0.01%
127
2974
$23K ﹤0.01%
1,000
2975
$23K ﹤0.01%
1,190
-212
117 118
119
120 121