Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
4751
– –
-971
4752
– –
-1,171
4753
$0 ﹤0.01%
200
4754
– –
-1,908
4755
– –
-5
4756
$0 ﹤0.01%
16
4757
– –
-588
4758
$0 ﹤0.01%
+5
4759
$0 ﹤0.01%
6
-57
4760
$0 ﹤0.01%
10
4761
– –
-400
4762
– –
-1,000
4763
– –
-60
4764
– –
-60
4765
– –
-562
4766
– –
-450
4767
$0 ﹤0.01%
+10
4768
$0 ﹤0.01%
9
4769
$0 ﹤0.01%
5
4770
– –
-1,300
4771
$0 ﹤0.01%
11
4772
– –
-500
4773
– –
-100
4774
– –
-1,616
4775
– –
-102
189 190
191
192 193