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
4726
$0 ﹤0.01%
10
4727
– –
-1,399
4728
$0 ﹤0.01%
48
4729
– –
-79
4730
$0 ﹤0.01%
4
4731
– –
-200
4732
$0 ﹤0.01%
+9
4733
– –
0
4734
– –
-1
4735
$0 ﹤0.01%
80
4736
– –
-33
4737
$0 ﹤0.01%
10
4738
– –
-262
4739
$0 ﹤0.01%
12
-572
4740
$0 ﹤0.01%
+3
4741
– –
-270
4742
– –
-6
4743
– –
0
4744
– –
-67
4745
– –
-2,806
4746
– –
-2,385
4747
$0 ﹤0.01%
6
4748
– –
-1,000
4749
– –
-835
4750
– –
-1,984
188 189
190
191 192