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
4651
– –
-5
4652
$0 ﹤0.01%
16
4653
– –
-588
4654
$0 ﹤0.01%
+5
4655
$0 ﹤0.01%
6
-57
4656
– –
-6
4657
– –
-500
4658
$0 ﹤0.01%
101
-12,300
4659
– –
-989
4660
$0 ﹤0.01%
8
4661
– –
-39
4662
– –
-549
4663
$0 ﹤0.01%
10
4664
– –
-400
4665
– –
-1,000
4666
– –
-60
4667
– –
-60
4668
– –
-562
4669
– –
-450
4670
$0 ﹤0.01%
+10
4671
$0 ﹤0.01%
9
4672
$0 ﹤0.01%
5
4673
– –
-1,300
4674
$0 ﹤0.01%
11
4675
– –
-500
185 186
187
188 189