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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
4626
– –
-1,000
4627
– –
-9,150
4628
– –
-13,177
4629
– –
-1,521
4630
– –
-9,685
4631
– –
-1,533
4632
– –
-20,861
4633
– –
-368
4634
– –
-1,552
4635
– –
-500
4636
– –
-74,774
4637
– –
-2,115
4638
– –
-696
4639
– –
-2,374
4640
– –
-145
4641
$0 ﹤0.01%
135
4642
– –
-31
4643
– –
-31
4644
– –
-100
4645
$0 ﹤0.01%
6
4646
$0 ﹤0.01%
100
4647
$0 ﹤0.01%
23
+2
4648
$0 ﹤0.01%
25
4649
– –
-135
4650
$0 ﹤0.01%
6
184 185
186
187 188