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
3826
$6K ﹤0.01%
101
3827
$6K ﹤0.01%
250
3828
$6K ﹤0.01%
13
-1
3829
$6K ﹤0.01%
209
-1,000
3830
$6K ﹤0.01%
500
3831
$6K ﹤0.01%
222
3832
$6K ﹤0.01%
+133
3833
$6K ﹤0.01%
200
3834
$6K ﹤0.01%
380
3835
$6K ﹤0.01%
400
3836
$5K ﹤0.01%
120
+20
3837
$5K ﹤0.01%
5
3838
$5K ﹤0.01%
133
3839
$5K ﹤0.01%
100
-200
3840
$5K ﹤0.01%
+262
3841
$5K ﹤0.01%
72
+12
3842
$5K ﹤0.01%
200
3843
$5K ﹤0.01%
400
3844
$5K ﹤0.01%
+680
3845
$5K ﹤0.01%
277
+144
3846
$5K ﹤0.01%
+172
3847
$5K ﹤0.01%
350
-1,100
3848
$5K ﹤0.01%
121
3849
$5K ﹤0.01%
436
3850
$5K ﹤0.01%
200
-1,000
152 153
154
155 156