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
4726
– –
-500
4727
– –
-17
4728
$0 ﹤0.01%
44
-100
4729
– –
-100
4730
– –
0
4731
$0 ﹤0.01%
3
-34
4732
– –
0
4733
– –
-55
4734
$0 ﹤0.01%
1
4735
– –
-100
4736
$0 ﹤0.01%
31
4737
– –
-600
4738
$0 ﹤0.01%
17
4739
– –
-143
4740
– –
-1,339
4741
– –
0
4742
$0 ﹤0.01%
10
-1,049
4743
– –
-1,200
4744
– –
-166
4745
– –
-100
4746
$0 ﹤0.01%
36
4747
– –
0
4748
$0 ﹤0.01%
100
-750
4749
$0 ﹤0.01%
10
4750
– –
0
188 189
190
191 192