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
3576
$9K ﹤0.01%
400
3577
$9K ﹤0.01%
256
3578
$9K ﹤0.01%
153
3579
$9K ﹤0.01%
100
-125
3580
$9K ﹤0.01%
175
-3,941
3581
$9K ﹤0.01%
188
-508
3582
$9K ﹤0.01%
358
-1,945
3583
$9K ﹤0.01%
397
-429
3584
$9K ﹤0.01%
+83
3585
$9K ﹤0.01%
400
-113
3586
$9K ﹤0.01%
15,812
3587
$9K ﹤0.01%
88
+25
3588
$9K ﹤0.01%
200
-213
3589
$9K ﹤0.01%
6,150
3590
$9K ﹤0.01%
779
+105
3591
$9K ﹤0.01%
600
3592
$9K ﹤0.01%
+110
3593
$9K ﹤0.01%
+1,000
3594
$9K ﹤0.01%
500
-200
3595
$9K ﹤0.01%
467
3596
$9K ﹤0.01%
+577
3597
$9K ﹤0.01%
500
-700
3598
$9K ﹤0.01%
285
-4
3599
$9K ﹤0.01%
70
+69
3600
$9K ﹤0.01%
3,778
-3,000
142 143
144
145 146