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
4176
$2K ﹤0.01%
+760
4177
$2K ﹤0.01%
177
-500
4178
$2K ﹤0.01%
+63
4179
$2K ﹤0.01%
1,306
4180
$2K ﹤0.01%
18
4181
$2K ﹤0.01%
66
-1,545
4182
$2K ﹤0.01%
4
4183
$2K ﹤0.01%
+41
4184
$2K ﹤0.01%
+68
4185
– –
0
4186
$2K ﹤0.01%
50
+3
4187
$2K ﹤0.01%
79
-2
4188
$2K ﹤0.01%
15
4189
$2K ﹤0.01%
145
4190
$2K ﹤0.01%
15
4191
$2K ﹤0.01%
259
-2,951
4192
$2K ﹤0.01%
+500
4193
$2K ﹤0.01%
40
4194
$2K ﹤0.01%
100
4195
– –
0
4196
$2K ﹤0.01%
108
4197
$2K ﹤0.01%
25
4198
– –
0
4199
$2K ﹤0.01%
100
4200
$2K ﹤0.01%
200
166 167
168
169 170