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
4151
$2K ﹤0.01%
+283
4152
$2K ﹤0.01%
300
4153
$2K ﹤0.01%
101
-3,339
4154
$2K ﹤0.01%
80
+45
4155
$2K ﹤0.01%
+60
4156
$2K ﹤0.01%
51
-163
4157
$2K ﹤0.01%
246
+100
4158
$2K ﹤0.01%
320
-200
4159
$2K ﹤0.01%
+50
4160
$2K ﹤0.01%
+180
4161
$2K ﹤0.01%
+200
4162
$2K ﹤0.01%
+79
4163
$2K ﹤0.01%
45
4164
$2K ﹤0.01%
91
-1,909
4165
$2K ﹤0.01%
+94
4166
$2K ﹤0.01%
400
4167
$2K ﹤0.01%
+40
4168
$2K ﹤0.01%
120
+20
4169
$2K ﹤0.01%
104
4170
$2K ﹤0.01%
900
4171
$2K ﹤0.01%
+17
4172
$2K ﹤0.01%
+104
4173
$2K ﹤0.01%
57
4174
$2K ﹤0.01%
123
4175
– –
0
165 166
167
168 169