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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
3001
$22K ﹤0.01%
400
3002
$22K ﹤0.01%
1,500
+1,000
3003
$22K ﹤0.01%
600
3004
$22K ﹤0.01%
1,202
+1,135
3005
$22K ﹤0.01%
409
3006
$22K ﹤0.01%
348
+170
3007
$22K ﹤0.01%
1,365
-473
3008
$22K ﹤0.01%
447
3009
$22K ﹤0.01%
400
3010
$22K ﹤0.01%
961
+861
3011
$22K ﹤0.01%
1,030
+500
3012
$22K ﹤0.01%
1,010
+1,000
3013
$22K ﹤0.01%
516
+216
3014
$22K ﹤0.01%
1,095
-1,172
3015
$22K ﹤0.01%
662
-115
3016
$22K ﹤0.01%
+1,400
3017
$22K ﹤0.01%
2,000
3018
$22K ﹤0.01%
1,200
3019
$22K ﹤0.01%
1,670
+53
3020
$22K ﹤0.01%
300
3021
$22K ﹤0.01%
484
+77
3022
$22K ﹤0.01%
9,801
3023
$22K ﹤0.01%
1,290
3024
$22K ﹤0.01%
11,320
+1,000
3025
$22K ﹤0.01%
1,030
-247
119 120
121
122 123