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
4276
$1K ﹤0.01%
125
-1,875
4277
– –
0
4278
$1K ﹤0.01%
100
4279
$1K ﹤0.01%
346
+90
4280
$1K ﹤0.01%
150
4281
$1K ﹤0.01%
+35
4282
$1K ﹤0.01%
118
4283
$1K ﹤0.01%
149
4284
$1K ﹤0.01%
41
-41
4285
$1K ﹤0.01%
+50
4286
$1K ﹤0.01%
225
+150
4287
$1K ﹤0.01%
+250
4288
$1K ﹤0.01%
40
4289
$1K ﹤0.01%
+200
4290
$1K ﹤0.01%
24
+12
4291
$1K ﹤0.01%
30
-1,070
4292
$1K ﹤0.01%
+60
4293
$1K ﹤0.01%
44
-43
4294
$1K ﹤0.01%
+100
4295
– –
-1
4296
$1K ﹤0.01%
4,800
-1,017
4297
$1K ﹤0.01%
+6
4298
$1K ﹤0.01%
66
-10,224
4299
$1K ﹤0.01%
100
4300
$1K ﹤0.01%
20
170 171
172
173 174