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
3801
$6K ﹤0.01%
151
3802
$6K ﹤0.01%
200
3803
$6K ﹤0.01%
650
-350
3804
$6K ﹤0.01%
1,000
3805
$6K ﹤0.01%
262
3806
$6K ﹤0.01%
150
-400
3807
$6K ﹤0.01%
68
3808
$6K ﹤0.01%
204
+4
3809
$6K ﹤0.01%
+383
3810
$6K ﹤0.01%
300
3811
$6K ﹤0.01%
176
3812
$6K ﹤0.01%
250
3813
$6K ﹤0.01%
350
3814
$6K ﹤0.01%
321
-908
3815
$6K ﹤0.01%
207
3816
$6K ﹤0.01%
3,049
3817
$6K ﹤0.01%
2,250
3818
$6K ﹤0.01%
450
3819
$6K ﹤0.01%
224
-35
3820
$6K ﹤0.01%
212
3821
$6K ﹤0.01%
330
-27
3822
$6K ﹤0.01%
5,100
3823
$6K ﹤0.01%
1,010
+939
3824
$6K ﹤0.01%
297
-19,614
3825
$6K ﹤0.01%
+830
151 152
153
154 155