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
3626
$8K ﹤0.01%
200
3627
$8K ﹤0.01%
153
-100
3628
$8K ﹤0.01%
476
3629
$8K ﹤0.01%
78
-300
3630
$8K ﹤0.01%
+67
3631
$8K ﹤0.01%
300
3632
$8K ﹤0.01%
+152
3633
$8K ﹤0.01%
185
+65
3634
$8K ﹤0.01%
211
3635
$8K ﹤0.01%
350
3636
$8K ﹤0.01%
700
3637
$8K ﹤0.01%
285
3638
$8K ﹤0.01%
203
-402
3639
$8K ﹤0.01%
+194
3640
$8K ﹤0.01%
295
3641
$8K ﹤0.01%
227
-1,316
3642
$8K ﹤0.01%
1,350
3643
$8K ﹤0.01%
525
3644
$8K ﹤0.01%
300
3645
$8K ﹤0.01%
500
3646
$8K ﹤0.01%
1,641
3647
$8K ﹤0.01%
1,175
+500
3648
$8K ﹤0.01%
115
+79
3649
$8K ﹤0.01%
261
-553
3650
$8K ﹤0.01%
205
144 145
146
147 148