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
4626
$0 ﹤0.01%
10
4627
– –
0
4628
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0
4629
– –
-558
4630
– –
-4,000
4631
– –
-700
4632
– –
-3
4633
– –
0
4634
$0 ﹤0.01%
9
4635
– –
-56
4636
– –
-258
4637
– –
-50
4638
– –
-27
4639
– –
-375
4640
$0 ﹤0.01%
2
-885
4641
$0 ﹤0.01%
5
4642
$0 ﹤0.01%
+1
4643
$0 ﹤0.01%
+67
4644
– –
-600
4645
– –
-1,724
4646
– –
-2
4647
$0 ﹤0.01%
+40
4648
– –
-40
4649
$0 ﹤0.01%
100
-2,100
4650
$0 ﹤0.01%
14
184 185
186
187 188