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
4776
$0 ﹤0.01%
1
4777
– –
-100
4778
$0 ﹤0.01%
31
4779
– –
-262
4780
$0 ﹤0.01%
25
4781
– –
-20
4782
– –
-132
4783
– –
-120
4784
– –
-1,000
4785
$0 ﹤0.01%
150
-338
4786
– –
-31
4787
$0 ﹤0.01%
17
-8
4788
– –
-1,900
4789
– –
-21
4790
– –
0
4791
– –
-2,058
4792
– –
-33,849
4793
– –
-28,735
4794
$0 ﹤0.01%
15
4795
– –
0
4796
$0 ﹤0.01%
6
4797
$0 ﹤0.01%
6
4798
– –
-1,600
4799
$0 ﹤0.01%
3
-2
4800
– –
-80
190 191
192
193 194