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
4701
– –
-1,000
4702
– –
-835
4703
– –
-1,984
4704
– –
-600
4705
– –
-326
4706
– –
-50
4707
– –
0
4708
$0 ﹤0.01%
15
4709
– –
-3,100
4710
– –
0
4711
– –
-800
4712
– –
-30
4713
– –
-7
4714
$0 ﹤0.01%
10
4715
$0 ﹤0.01%
4
-184
4716
$0 ﹤0.01%
+41
4717
– –
-100
4718
– –
-145
4719
– –
-42
4720
– –
-25
4721
$0 ﹤0.01%
8
4722
– –
-35
4723
– –
-150
4724
– –
-58
4725
– –
-134
187 188
189
190 191