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
4301
$1K ﹤0.01%
100
4302
$1K ﹤0.01%
13
4303
$1K ﹤0.01%
105
-3,958
4304
$1K ﹤0.01%
1,495
4305
$1K ﹤0.01%
+104
4306
$1K ﹤0.01%
2,170
+1,670
4307
$1K ﹤0.01%
28
-1,480
4308
$1K ﹤0.01%
1,050
+1,000
4309
$1K ﹤0.01%
57
-2
4310
$1K ﹤0.01%
800
4311
$1K ﹤0.01%
150
4312
$1K ﹤0.01%
146
4313
$1K ﹤0.01%
20
4314
$1K ﹤0.01%
37
-494
4315
$1K ﹤0.01%
93
4316
$1K ﹤0.01%
+56
4317
$1K ﹤0.01%
10
4318
$1K ﹤0.01%
33
4319
$1K ﹤0.01%
7
4320
$1K ﹤0.01%
75
4321
$1K ﹤0.01%
47
-500
4322
$1K ﹤0.01%
100
-3,000
4323
$1K ﹤0.01%
67
+21
4324
$1K ﹤0.01%
100
-500
4325
$1K ﹤0.01%
900
171 172
173
174 175