Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4576
– –
-33
4577
$0 ﹤0.01%
10
4578
– –
-262
4579
$0 ﹤0.01%
12
-572
4580
$0 ﹤0.01%
+3
4581
– –
-270
4582
– –
-100
4583
– –
-6
4584
– –
0
4585
– –
-67
4586
– –
-2,806
4587
– –
-2,385
4588
$0 ﹤0.01%
6
4589
– –
-1,000
4590
– –
-835
4591
– –
-1,984
4592
– –
-600
4593
– –
-326
4594
– –
-50
4595
– –
0
4596
$0 ﹤0.01%
15
4597
– –
-3,100
4598
– –
0
4599
– –
-800
4600
– –
-30
182 183
184
185 186