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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
4676
– –
-1,399
4677
$0 ﹤0.01%
48
4678
– –
-21
4679
– –
-79
4680
$0 ﹤0.01%
2
4681
– –
-200
4682
$0 ﹤0.01%
+9
4683
– –
0
4684
– –
-1
4685
$0 ﹤0.01%
80
4686
– –
-33
4687
$0 ﹤0.01%
10
4688
– –
-262
4689
$0 ﹤0.01%
12
-572
4690
$0 ﹤0.01%
+3
4691
– –
-270
4692
– –
-100
4693
– –
-6
4694
– –
0
4695
– –
-67
4696
– –
-2,806
4697
– –
-2,385
4698
$0 ﹤0.01%
6
4699
$0 ﹤0.01%
10
4700
– –
-65,000
186 187
188
189 190