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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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%
+19
4452
– –
-287
4453
$0 ﹤0.01%
24,762
-2
4454
– –
-861
4455
– –
-6,688
4456
– –
-650
4457
– –
-127,066
4458
– –
-5,513
4459
– –
-9,814
4460
– –
-255
4461
– –
-931
4462
– –
-100
4463
– –
-1,830
4464
$0 ﹤0.01%
100
4465
– –
-1,000
4466
$0 ﹤0.01%
8
-200
4467
– –
-745
4468
– –
-1,511
4469
– –
-1,000
4470
– –
-9,000
4471
– –
-172
4472
$0 ﹤0.01%
500
4473
– –
-1,202
4474
– –
-142
4475
– –
-4,000
177 178
179
180 181