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
3551
$10K ﹤0.01%
450
-521
3552
$10K ﹤0.01%
525
-500
3553
$10K ﹤0.01%
805
-1,700
3554
$10K ﹤0.01%
11,000
+1,000
3555
$9K ﹤0.01%
+257
3556
$9K ﹤0.01%
202
3557
$9K ﹤0.01%
522
-3,182
3558
$9K ﹤0.01%
300
3559
$9K ﹤0.01%
689
-180
3560
$9K ﹤0.01%
102
3561
$9K ﹤0.01%
208
+123
3562
$9K ﹤0.01%
+340
3563
$9K ﹤0.01%
1,000
-1,340
3564
$9K ﹤0.01%
3,800
-1
3565
$9K ﹤0.01%
1,053
+460
3566
$9K ﹤0.01%
9
3567
$9K ﹤0.01%
1,055
+84
3568
$9K ﹤0.01%
1,313
3569
$9K ﹤0.01%
236
3570
$9K ﹤0.01%
200
3571
$9K ﹤0.01%
+250
3572
$9K ﹤0.01%
145
3573
$9K ﹤0.01%
200
3574
$9K ﹤0.01%
104
3575
$9K ﹤0.01%
600
141 142
143
144 145