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
4601
– –
-7
4602
$0 ﹤0.01%
10
4603
$0 ﹤0.01%
4
-184
4604
$0 ﹤0.01%
+41
4605
– –
-100
4606
– –
-145
4607
– –
-42
4608
– –
-25
4609
$0 ﹤0.01%
8
4610
– –
-35
4611
– –
-150
4612
– –
-58
4613
– –
-55
4614
$0 ﹤0.01%
1
4615
– –
-100
4616
$0 ﹤0.01%
31
4617
– –
-600
4618
$0 ﹤0.01%
17
4619
– –
-143
4620
– –
-1,339
4621
– –
0
4622
$0 ﹤0.01%
10
-1,049
4623
– –
-1,200
4624
– –
-166
4625
$0 ﹤0.01%
100
-750
183 184
185
186 187