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
4051
$3K ﹤0.01%
750
4052
$3K ﹤0.01%
80
-263
4053
$3K ﹤0.01%
16
4054
$3K ﹤0.01%
175
4055
$3K ﹤0.01%
49
4056
$3K ﹤0.01%
170
4057
$3K ﹤0.01%
200
4058
$3K ﹤0.01%
+66
4059
$3K ﹤0.01%
+89
4060
$3K ﹤0.01%
125
4061
$3K ﹤0.01%
165
4062
$3K ﹤0.01%
88
4063
$3K ﹤0.01%
400
+100
4064
$3K ﹤0.01%
+84
4065
$3K ﹤0.01%
150
-951
4066
$3K ﹤0.01%
87
4067
$3K ﹤0.01%
988
-500
4068
$3K ﹤0.01%
13
-2,268
4069
$3K ﹤0.01%
4
4070
$3K ﹤0.01%
5,151
-933
4071
$3K ﹤0.01%
+105
4072
$3K ﹤0.01%
105
4073
$3K ﹤0.01%
4,750
-7,350
4074
$3K ﹤0.01%
10
4075
$3K ﹤0.01%
25
161 162
163
164 165