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
4451
$0 ﹤0.01%
4
4452
$0 ﹤0.01%
10
4453
– –
-2,389
4454
– –
-288
4455
$0 ﹤0.01%
2
4456
$0 ﹤0.01%
52
4457
– –
-1,500
4458
$0 ﹤0.01%
+100
4459
– –
-12,400
4460
– –
-432
4461
– –
-1,000
4462
$0 ﹤0.01%
5
4463
– –
-320
4464
– –
-1,564
4465
– –
-505
4466
– –
-10,000
4467
$0 ﹤0.01%
1,000
4468
– –
-150
4469
– –
-1,054
4470
$0 ﹤0.01%
13
4471
$0 ﹤0.01%
121
-150
4472
– –
-700
4473
– –
-1,216
4474
$0 ﹤0.01%
7
4475
$0 ﹤0.01%
310
+12
177 178
179
180 181