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
4801
– –
-100
4802
– –
-134
4803
– –
-500
4804
– –
-17
4805
$0 ﹤0.01%
44
-100
4806
– –
0
4807
– –
-100
4808
$0 ﹤0.01%
36
4809
– –
0
4810
– –
-1,000
4811
$0 ﹤0.01%
+3
4812
$0 ﹤0.01%
3
-5,000
4813
$0 ﹤0.01%
1
4814
– –
-75
4815
– –
-500
4816
$0 ﹤0.01%
+11
4817
– –
-2,000
4818
$0 ﹤0.01%
100
4819
– –
-700
4820
– –
-28
4821
$0 ﹤0.01%
50
4822
– –
-20,697
4823
$0 ﹤0.01%
7
4824
– –
-8,500
4825
– –
-1,000
191 192
193
194 195