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
4601
– –
-400
4602
$0 ﹤0.01%
12
4603
$0 ﹤0.01%
1
4604
– –
-700
4605
$0 ﹤0.01%
13
4606
$0 ﹤0.01%
62
4607
$0 ﹤0.01%
13
4608
$0 ﹤0.01%
1
4609
$0 ﹤0.01%
40
4610
– –
-261
4611
– –
-200
4612
– –
-1,000
4613
– –
-133
4614
$0 ﹤0.01%
175
-75
4615
– –
-1,460
4616
$0 ﹤0.01%
35
4617
– –
-500
4618
– –
-1,150
4619
– –
-200
4620
$0 ﹤0.01%
10
-490
4621
$0 ﹤0.01%
109
4622
– –
-1,500
4623
– –
-500
4624
– –
0
4625
$0 ﹤0.01%
25
183 184
185
186 187