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
3601
$9K ﹤0.01%
6
3602
$9K ﹤0.01%
1,000
-630
3603
$9K ﹤0.01%
+148
3604
$9K ﹤0.01%
286
3605
$9K ﹤0.01%
500
3606
$9K ﹤0.01%
+400
3607
$9K ﹤0.01%
500
-50
3608
$9K ﹤0.01%
650
3609
$9K ﹤0.01%
+160
3610
$9K ﹤0.01%
661
3611
$9K ﹤0.01%
1,800
3612
$9K ﹤0.01%
1,187
+499
3613
$9K ﹤0.01%
+500
3614
$9K ﹤0.01%
62
3615
$9K ﹤0.01%
212
-200
3616
$9K ﹤0.01%
596
3617
$9K ﹤0.01%
173
-27
3618
$9K ﹤0.01%
1,000
-13,000
3619
$8K ﹤0.01%
+512
3620
$8K ﹤0.01%
300
3621
$8K ﹤0.01%
1,800
3622
$8K ﹤0.01%
300
3623
$8K ﹤0.01%
1,645
3624
$8K ﹤0.01%
1,000
3625
$8K ﹤0.01%
610
-3,866
143 144
145
146 147