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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
4601
$0 ﹤0.01%
+19
4602
– –
-1,000
4603
$0 ﹤0.01%
200
4604
– –
-500
4605
– –
-300
4606
$0 ﹤0.01%
101
4607
– –
-2,000
4608
$0 ﹤0.01%
50
4609
– –
-20,697
4610
$0 ﹤0.01%
7
4611
– –
-8,500
4612
– –
-1,000
4613
$0 ﹤0.01%
4
-1,000
4614
– –
-333
4615
$0 ﹤0.01%
25
4616
– –
0
4617
$0 ﹤0.01%
300
+250
4618
– –
-2,450
4619
– –
-1,645
4620
– –
-977
4621
– –
-65,000
4622
– –
-403
4623
– –
-700
4624
– –
-60
4625
$0 ﹤0.01%
+117
183 184
185
186 187