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
3876
$5K ﹤0.01%
100
3877
$5K ﹤0.01%
600
+500
3878
$5K ﹤0.01%
90
3879
$5K ﹤0.01%
400
-300
3880
$5K ﹤0.01%
175
3881
$5K ﹤0.01%
346
3882
$5K ﹤0.01%
200
3883
$5K ﹤0.01%
53
+43
3884
$5K ﹤0.01%
385
3885
$5K ﹤0.01%
150
3886
$5K ﹤0.01%
375
3887
$5K ﹤0.01%
97
3888
$5K ﹤0.01%
+200
3889
$5K ﹤0.01%
100
3890
$5K ﹤0.01%
5,000
3891
$5K ﹤0.01%
3,400
-1,200
3892
$5K ﹤0.01%
110
-200
3893
$5K ﹤0.01%
2,000
3894
$5K ﹤0.01%
1,000
-3,000
3895
$5K ﹤0.01%
674
+664
3896
$5K ﹤0.01%
+228
3897
$5K ﹤0.01%
2,000
3898
$5K ﹤0.01%
150
+10
3899
$5K ﹤0.01%
496
-2
3900
$5K ﹤0.01%
+1,400
154 155
156
157 158