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
4126
$2K ﹤0.01%
+100
4127
$2K ﹤0.01%
125
+42
4128
$2K ﹤0.01%
52
4129
$2K ﹤0.01%
5
4130
$2K ﹤0.01%
181
4131
$2K ﹤0.01%
125
-2,332
4132
$2K ﹤0.01%
34
-488
4133
$2K ﹤0.01%
+8
4134
$2K ﹤0.01%
500
4135
$2K ﹤0.01%
90
+51
4136
$2K ﹤0.01%
206
4137
$2K ﹤0.01%
120
4138
$2K ﹤0.01%
105
+1
4139
$2K ﹤0.01%
18
4140
$2K ﹤0.01%
+42
4141
$2K ﹤0.01%
200
4142
$2K ﹤0.01%
1
4143
$2K ﹤0.01%
1
-15
4144
$2K ﹤0.01%
300
4145
$2K ﹤0.01%
+72
4146
$2K ﹤0.01%
100
4147
$2K ﹤0.01%
12
-100
4148
$2K ﹤0.01%
+5
4149
$2K ﹤0.01%
+23
4150
– –
0
164 165
166
167 168