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
4226
$2K ﹤0.01%
158
4227
$2K ﹤0.01%
1,000
-9,000
4228
$2K ﹤0.01%
134
4229
$2K ﹤0.01%
108
+100
4230
$2K ﹤0.01%
+81
4231
$2K ﹤0.01%
154
-50
4232
$2K ﹤0.01%
+100
4233
$2K ﹤0.01%
54
4234
$2K ﹤0.01%
169
4235
$2K ﹤0.01%
142
+13
4236
$2K ﹤0.01%
600
+350
4237
$2K ﹤0.01%
346
4238
$2K ﹤0.01%
100
4239
$2K ﹤0.01%
1,533
4240
$2K ﹤0.01%
5,000
4241
$2K ﹤0.01%
+17
4242
$2K ﹤0.01%
+100
4243
$2K ﹤0.01%
900
4244
$2K ﹤0.01%
85
4245
$2K ﹤0.01%
+200
4246
$2K ﹤0.01%
625
+20
4247
$2K ﹤0.01%
2,000
4248
$2K ﹤0.01%
+100
4249
$2K ﹤0.01%
3,499
-212
4250
$2K ﹤0.01%
1
168 169
170
171 172