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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
3326
$14K ﹤0.01%
1,449
+749
3327
$14K ﹤0.01%
1,150
3328
$14K ﹤0.01%
500
3329
$14K ﹤0.01%
4
+2
3330
$14K ﹤0.01%
10
3331
$14K ﹤0.01%
+10,482
3332
$14K ﹤0.01%
300
3333
$14K ﹤0.01%
675
3334
$14K ﹤0.01%
300
3335
$14K ﹤0.01%
427
-373
3336
$14K ﹤0.01%
1,900
3337
$13K ﹤0.01%
355
-1,832
3338
$13K ﹤0.01%
+500
3339
$13K ﹤0.01%
2,280
-200
3340
$13K ﹤0.01%
568
3341
$13K ﹤0.01%
383
-186
3342
$13K ﹤0.01%
241
-338
3343
$13K ﹤0.01%
755
+100
3344
$13K ﹤0.01%
373
+107
3345
$13K ﹤0.01%
300
3346
$13K ﹤0.01%
260
3347
$13K ﹤0.01%
330
3348
$13K ﹤0.01%
190
3349
$13K ﹤0.01%
+185
3350
$13K ﹤0.01%
160
-339
132 133
134
135 136