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
4826
$0 ﹤0.01%
4
-1
4827
$0 ﹤0.01%
8
4828
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-500
4829
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4830
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4831
$0 ﹤0.01%
1
4832
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4833
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4834
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1
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4835
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4836
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4837
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4838
$0 ﹤0.01%
30
4839
$0 ﹤0.01%
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4840
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4841
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4842
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4843
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+6
4844
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4845
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4846
$0 ﹤0.01%
2
4847
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4848
$0 ﹤0.01%
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4849
– –
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4850
– –
-500
192 193
194
195 196