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
3476
$11K ﹤0.01%
397
-72
3477
$11K ﹤0.01%
412
-40,000
3478
$11K ﹤0.01%
2,000
3479
$11K ﹤0.01%
1,102
3480
$11K ﹤0.01%
484
-5
3481
$11K ﹤0.01%
+455
3482
$11K ﹤0.01%
980
3483
$11K ﹤0.01%
437
3484
$11K ﹤0.01%
+424
3485
$11K ﹤0.01%
+26
3486
$11K ﹤0.01%
1,001
+378
3487
$11K ﹤0.01%
451
-861,194
3488
$11K ﹤0.01%
2,500
+786
3489
$11K ﹤0.01%
437
-63
3490
$11K ﹤0.01%
+1,000
3491
$11K ﹤0.01%
+2,000
3492
$11K ﹤0.01%
2,099
3493
$11K ﹤0.01%
14,600
3494
$11K ﹤0.01%
882
3495
$11K ﹤0.01%
750
+1
3496
$10K ﹤0.01%
1,900
3497
$10K ﹤0.01%
300
-550
3498
$10K ﹤0.01%
750
3499
$10K ﹤0.01%
+471
3500
$10K ﹤0.01%
+502
138 139
140
141 142