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
4526
$0 ﹤0.01%
10
-1,049
4527
– –
-1,200
4528
– –
-166
4529
$0 ﹤0.01%
100
-750
4530
$0 ﹤0.01%
10
4531
– –
-558
4532
– –
-4,000
4533
– –
-700
4534
– –
-3
4535
– –
0
4536
$0 ﹤0.01%
9
4537
– –
-56
4538
– –
-258
4539
– –
-50
4540
– –
-27
4541
– –
-375
4542
$0 ﹤0.01%
2
-885
4543
$0 ﹤0.01%
5
4544
$0 ﹤0.01%
+1
4545
$0 ﹤0.01%
+67
4546
– –
-600
4547
– –
-1,724
4548
– –
-2
4549
$0 ﹤0.01%
+40
4550
– –
-40
180 181
182
183 184