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
4576
– –
-300
4577
$0 ﹤0.01%
200
4578
$0 ﹤0.01%
+1
4579
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-40
4580
$0 ﹤0.01%
11
4581
– –
-505
4582
– –
-200
4583
– –
-226
4584
– –
-4,608
4585
– –
-41
4586
– –
-1,500
4587
– –
-300
4588
$0 ﹤0.01%
1
4589
– –
-775
4590
– –
0
4591
$0 ﹤0.01%
+13
4592
– –
-250
4593
– –
-5
4594
– –
-500
4595
– –
-500
4596
$0 ﹤0.01%
6
4597
$0 ﹤0.01%
102
4598
– –
-224
4599
– –
-1,000
4600
– –
-54
182 183
184
185 186