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
4351
$1K ﹤0.01%
63
+7
4352
– –
0
4353
$1K ﹤0.01%
397
+97
4354
$1K ﹤0.01%
+300
4355
$1K ﹤0.01%
400
4356
– –
0
4357
$1K ﹤0.01%
19
4358
– –
0
4359
$1K ﹤0.01%
8
4360
– –
0
4361
$1K ﹤0.01%
31
-1,001
4362
$1K ﹤0.01%
+300
4363
$1K ﹤0.01%
+65
4364
$1K ﹤0.01%
110
+25
4365
$1K ﹤0.01%
21
+1
4366
$1K ﹤0.01%
14
-81
4367
$1K ﹤0.01%
+19
4368
$1K ﹤0.01%
15
4369
$1K ﹤0.01%
64
-1,090
4370
$1K ﹤0.01%
6
+2
4371
$1K ﹤0.01%
40
-131
4372
$1K ﹤0.01%
150
4373
$1K ﹤0.01%
12
4374
$1K ﹤0.01%
+22
4375
$1K ﹤0.01%
280
173 174
175
176 177