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
4026
$3K ﹤0.01%
250
-500
4027
$3K ﹤0.01%
1,000
-500
4028
$3K ﹤0.01%
+68
4029
$3K ﹤0.01%
42
-1,000
4030
$3K ﹤0.01%
+15
4031
$3K ﹤0.01%
123
-10
4032
$3K ﹤0.01%
100
4033
$3K ﹤0.01%
250
4034
$3K ﹤0.01%
400
-32,780
4035
$3K ﹤0.01%
81
4036
$3K ﹤0.01%
176
+41
4037
$3K ﹤0.01%
68
4038
$3K ﹤0.01%
3
4039
$3K ﹤0.01%
3,000
4040
$3K ﹤0.01%
+750
4041
$3K ﹤0.01%
201
-69
4042
$3K ﹤0.01%
151
-24
4043
$3K ﹤0.01%
+305
4044
$3K ﹤0.01%
400
4045
$3K ﹤0.01%
75
4046
$3K ﹤0.01%
+125
4047
$3K ﹤0.01%
91
4048
$3K ﹤0.01%
70
4049
$3K ﹤0.01%
45
4050
– –
0
160 161
162
163 164