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
4076
$3K ﹤0.01%
200
4077
– –
-1
4078
$3K ﹤0.01%
200
4079
$3K ﹤0.01%
+575
4080
$3K ﹤0.01%
171
-150
4081
$3K ﹤0.01%
100
4082
$3K ﹤0.01%
945
+645
4083
$3K ﹤0.01%
+200
4084
$3K ﹤0.01%
182
-500
4085
$3K ﹤0.01%
450
4086
$3K ﹤0.01%
64
4087
$3K ﹤0.01%
262
4088
$3K ﹤0.01%
182
4089
$3K ﹤0.01%
350
4090
$3K ﹤0.01%
216
-300
4091
$3K ﹤0.01%
96
4092
$3K ﹤0.01%
+600
4093
$3K ﹤0.01%
23
-5
4094
$3K ﹤0.01%
+200
4095
$3K ﹤0.01%
+233
4096
$3K ﹤0.01%
+1,185
4097
$3K ﹤0.01%
+164
4098
$3K ﹤0.01%
1,100
4099
$3K ﹤0.01%
100
-500
4100
$3K ﹤0.01%
+2,400
162 163
164
165 166