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
3901
$5K ﹤0.01%
135
-3,488
3902
$5K ﹤0.01%
2,000
3903
$5K ﹤0.01%
313
-731
3904
$5K ﹤0.01%
3,400
3905
$5K ﹤0.01%
537
3906
$5K ﹤0.01%
300
3907
$5K ﹤0.01%
+200
3908
$5K ﹤0.01%
280
3909
$5K ﹤0.01%
+300
3910
$5K ﹤0.01%
+140
3911
$5K ﹤0.01%
5
-1
3912
$5K ﹤0.01%
80
3913
$5K ﹤0.01%
184
-29
3914
$5K ﹤0.01%
404
3915
$5K ﹤0.01%
+930
3916
$5K ﹤0.01%
413
-2,245
3917
$5K ﹤0.01%
+107
3918
$5K ﹤0.01%
621
+446
3919
$4K ﹤0.01%
+100
3920
$4K ﹤0.01%
914
-1,633
3921
$4K ﹤0.01%
120
3922
$4K ﹤0.01%
158
+61
3923
$4K ﹤0.01%
837
+125
3924
$4K ﹤0.01%
510
+500
3925
$4K ﹤0.01%
353
-1,400
155 156
157
158 159