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
3851
$5K ﹤0.01%
125
3852
$5K ﹤0.01%
+182
3853
$5K ﹤0.01%
1,000
3854
$5K ﹤0.01%
+436
3855
$5K ﹤0.01%
200
-40
3856
$5K ﹤0.01%
100
3857
$5K ﹤0.01%
+497
3858
$5K ﹤0.01%
501
-10
3859
$5K ﹤0.01%
6
3860
$5K ﹤0.01%
550
3861
$5K ﹤0.01%
1,179
3862
$5K ﹤0.01%
300
3863
$5K ﹤0.01%
195
3864
$5K ﹤0.01%
270
3865
$5K ﹤0.01%
358
-481
3866
$5K ﹤0.01%
+276
3867
$5K ﹤0.01%
240
-61
3868
$5K ﹤0.01%
93
3869
$5K ﹤0.01%
135
3870
$5K ﹤0.01%
91
-500
3871
$5K ﹤0.01%
200
-93
3872
$5K ﹤0.01%
+1,000
3873
$5K ﹤0.01%
156
+40
3874
$5K ﹤0.01%
183
+7
3875
$5K ﹤0.01%
300
153 154
155
156 157