Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4501
– –
-150
4502
– –
-1,054
4503
$0 ﹤0.01%
13
4504
$0 ﹤0.01%
121
-150
4505
– –
-700
4506
– –
-1,216
4507
$0 ﹤0.01%
7
4508
$0 ﹤0.01%
310
+12
4509
$0 ﹤0.01%
131
+3
4510
– –
-160
4511
$0 ﹤0.01%
+19
4512
– –
-287
4513
$0 ﹤0.01%
24,762
-2
4514
– –
-861
4515
– –
-6,688
4516
– –
-650
4517
– –
-127,066
4518
– –
-5,513
4519
– –
-9,814
4520
– –
-255
4521
– –
-931
4522
– –
-100
4523
– –
-1,830
4524
$0 ﹤0.01%
100
4525
– –
-1,000
179 180
181
182 183