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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
4501
$0 ﹤0.01%
11
4502
– –
-500
4503
– –
-100
4504
– –
-1,616
4505
– –
-102
4506
$0 ﹤0.01%
4
4507
– –
0
4508
– –
-3,047
4509
– –
-400
4510
$0 ﹤0.01%
9
-150
4511
– –
-600
4512
$0 ﹤0.01%
53
-475
4513
$0 ﹤0.01%
10
4514
– –
-986
4515
– –
-400
4516
– –
-3,400
4517
$0 ﹤0.01%
6
4518
$0 ﹤0.01%
6
4519
– –
-320
4520
– –
-400
4521
– –
-150
4522
$0 ﹤0.01%
18
4523
– –
-7,800
4524
– –
-200
4525
– –
0
179 180
181
182 183