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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
3051
$21K ﹤0.01%
1,214
3052
$21K ﹤0.01%
1,000
3053
$21K ﹤0.01%
1,678
-9,829
3054
$21K ﹤0.01%
454
-34
3055
$21K ﹤0.01%
3,000
3056
$21K ﹤0.01%
2,100
3057
$21K ﹤0.01%
+1,000
3058
$21K ﹤0.01%
7,177
-337
3059
$21K ﹤0.01%
306
+297
3060
$21K ﹤0.01%
350
3061
$21K ﹤0.01%
674
3062
$21K ﹤0.01%
3,000
+1,000
3063
$21K ﹤0.01%
1,100
3064
$21K ﹤0.01%
2,009
+2,000
3065
$21K ﹤0.01%
1,100
3066
$20K ﹤0.01%
355
-303
3067
$20K ﹤0.01%
337
-137
3068
$20K ﹤0.01%
3,547
+467
3069
$20K ﹤0.01%
1,615
+650
3070
$20K ﹤0.01%
3,438
-862
3071
$20K ﹤0.01%
520
+120
3072
$20K ﹤0.01%
400
-450
3073
$20K ﹤0.01%
791
-411
3074
$20K ﹤0.01%
1,242
+507
3075
$20K ﹤0.01%
699
-421
121 122
123
124 125