We are live on ! Find out more
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
4551
– –
-505
4552
– –
-200
4553
– –
-226
4554
– –
-4,608
4555
– –
-41
4556
– –
-1,500
4557
– –
-300
4558
$0 ﹤0.01%
1
4559
– –
-775
4560
– –
0
4561
$0 ﹤0.01%
+13
4562
– –
-5
4563
– –
-500
4564
$0 ﹤0.01%
100
4565
– –
-500
4566
$0 ﹤0.01%
6
4567
$0 ﹤0.01%
102
4568
– –
-224
4569
– –
-1,000
4570
– –
-54
4571
– –
-400
4572
$0 ﹤0.01%
12
4573
$0 ﹤0.01%
1
4574
– –
-700
4575
$0 ﹤0.01%
13
181 182
183
184 185