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
4401
$1K ﹤0.01%
27
4402
$1K ﹤0.01%
226
+200
4403
$1K ﹤0.01%
1,000
4404
$1K ﹤0.01%
82
+54
4405
$1K ﹤0.01%
205
4406
$1K ﹤0.01%
+16
4407
$1K ﹤0.01%
75
4408
$1K ﹤0.01%
400
4409
$1K ﹤0.01%
30
4410
$1K ﹤0.01%
70
-1,200
4411
$1K ﹤0.01%
30
-300
4412
$1K ﹤0.01%
20
4413
$1K ﹤0.01%
7
4414
$1K ﹤0.01%
83
4415
$1K ﹤0.01%
38
-163
4416
$1K ﹤0.01%
+20
4417
$1K ﹤0.01%
+120
4418
$1K ﹤0.01%
500
4419
$1K ﹤0.01%
11
4420
$1K ﹤0.01%
300
4421
$1K ﹤0.01%
+49
4422
$1K ﹤0.01%
1,000
4423
$1K ﹤0.01%
133
-70
4424
– –
-9,150
4425
– –
-13,177
175 176
177
178 179