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
4001
$4K ﹤0.01%
+10,000
4002
$4K ﹤0.01%
200
4003
$4K ﹤0.01%
2,300
+1,000
4004
$4K ﹤0.01%
305
4005
$4K ﹤0.01%
39
-994
4006
$4K ﹤0.01%
451
+150
4007
$4K ﹤0.01%
611
+111
4008
$4K ﹤0.01%
92
4009
$4K ﹤0.01%
100
4010
$4K ﹤0.01%
+305
4011
$4K ﹤0.01%
161
+1
4012
$3K ﹤0.01%
140
+10
4013
$3K ﹤0.01%
100
4014
$3K ﹤0.01%
+1,000
4015
$3K ﹤0.01%
7
4016
$3K ﹤0.01%
+239
4017
$3K ﹤0.01%
+134
4018
$3K ﹤0.01%
18
4019
$3K ﹤0.01%
27
4020
$3K ﹤0.01%
53
+50
4021
$3K ﹤0.01%
47
4022
$3K ﹤0.01%
100
-300
4023
$3K ﹤0.01%
52
4024
$3K ﹤0.01%
200
4025
$3K ﹤0.01%
600
159 160
161
162 163