Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
3451
$11K ﹤0.01%
500
3452
$11K ﹤0.01%
+440
3453
$11K ﹤0.01%
+471
3454
$11K ﹤0.01%
7,450
+2,150
3455
$11K ﹤0.01%
1,000
3456
$11K ﹤0.01%
2,649
+1,666
3457
$11K ﹤0.01%
86
3458
$11K ﹤0.01%
1,123
3459
$11K ﹤0.01%
512
+510
3460
$11K ﹤0.01%
+440
3461
$11K ﹤0.01%
700
3462
$11K ﹤0.01%
149
3463
$11K ﹤0.01%
1,455
+355
3464
$11K ﹤0.01%
1,000
3465
$11K ﹤0.01%
400
+200
3466
$11K ﹤0.01%
400
3467
$11K ﹤0.01%
222
3468
$11K ﹤0.01%
+320
3469
$11K ﹤0.01%
348
3470
$11K ﹤0.01%
700
3471
$11K ﹤0.01%
131
3472
$11K ﹤0.01%
200
3473
$11K ﹤0.01%
+76
3474
$11K ﹤0.01%
382
3475
$11K ﹤0.01%
1,244
-1,305
137 138
139
140 141