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
3776
$6K ﹤0.01%
3,800
+3,300
3777
$6K ﹤0.01%
+197
3778
$6K ﹤0.01%
+295
3779
$6K ﹤0.01%
545
+245
3780
$6K ﹤0.01%
100
3781
$6K ﹤0.01%
+100
3782
$6K ﹤0.01%
272
3783
$6K ﹤0.01%
+235
3784
$6K ﹤0.01%
375
3785
$6K ﹤0.01%
50
+12
3786
$6K ﹤0.01%
428
3787
$6K ﹤0.01%
250
3788
$6K ﹤0.01%
1,249
-1
3789
$6K ﹤0.01%
496
3790
$6K ﹤0.01%
700
3791
$6K ﹤0.01%
402
-1,000
3792
$6K ﹤0.01%
2,315
-24,222
3793
$6K ﹤0.01%
322
3794
$6K ﹤0.01%
302
3795
$6K ﹤0.01%
+292
3796
$6K ﹤0.01%
100
3797
$6K ﹤0.01%
239
-1,200
3798
$6K ﹤0.01%
24
+17
3799
$6K ﹤0.01%
200
3800
$6K ﹤0.01%
425
150 151
152
153 154