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
4501
– –
-3,047
4502
– –
-317
4503
$0 ﹤0.01%
10
-490
4504
– –
-400
4505
– –
-600
4506
$0 ﹤0.01%
53
-475
4507
$0 ﹤0.01%
+1
4508
– –
-5,121
4509
– –
-201
4510
– –
0
4511
– –
0
4512
$0 ﹤0.01%
25
4513
– –
-99
4514
– –
-696
4515
– –
-2,374
4516
– –
-145
4517
$0 ﹤0.01%
8
-200
4518
– –
-745
4519
– –
-1,511
4520
$0 ﹤0.01%
60
4521
– –
-600
4522
$0 ﹤0.01%
17
4523
– –
-143
4524
– –
-1,339
4525
– –
0
179 180
181
182 183