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
3726
$7K ﹤0.01%
675
3727
$7K ﹤0.01%
100
3728
$7K ﹤0.01%
800
3729
$7K ﹤0.01%
214
3730
$7K ﹤0.01%
274
-373
3731
$7K ﹤0.01%
1
3732
$7K ﹤0.01%
100
3733
$7K ﹤0.01%
+102
3734
$7K ﹤0.01%
620
-50
3735
$7K ﹤0.01%
583
+50
3736
$7K ﹤0.01%
500
3737
$7K ﹤0.01%
2,200
-2,567
3738
$7K ﹤0.01%
2,689
+30
3739
$7K ﹤0.01%
125
+71
3740
$7K ﹤0.01%
530
+30
3741
$7K ﹤0.01%
500
3742
$7K ﹤0.01%
+600
3743
$7K ﹤0.01%
262
3744
$7K ﹤0.01%
+376
3745
$7K ﹤0.01%
554
+500
3746
$7K ﹤0.01%
900
+400
3747
$7K ﹤0.01%
400
3748
$7K ﹤0.01%
200
3749
$7K ﹤0.01%
300
3750
$7K ﹤0.01%
13,030
148 149
150
151 152