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
4551
$0 ﹤0.01%
100
-2,100
4552
$0 ﹤0.01%
14
4553
$0 ﹤0.01%
20
4554
– –
-400
4555
– –
-150
4556
$0 ﹤0.01%
18
4557
– –
-7,800
4558
– –
-200
4559
– –
0
4560
– –
-800
4561
– –
-668
4562
– –
-200
4563
$0 ﹤0.01%
18
4564
$0 ﹤0.01%
4
4565
– –
-10,000
4566
$0 ﹤0.01%
3
4567
– –
-10
4568
– –
-1,000
4569
– –
-300
4570
– –
-1,000
4571
$0 ﹤0.01%
1
4572
– –
-33
4573
– –
-34
4574
– –
-900
4575
– –
-488
181 182
183
184 185