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
4826
– –
-500
4827
$0 ﹤0.01%
10
4828
– –
-65,000
4829
– –
-1,802
4830
– –
-700
4831
$0 ﹤0.01%
125
4832
$0 ﹤0.01%
+19
4833
– –
-194
4834
– –
-700
4835
$0 ﹤0.01%
16
-5,000
4836
$0 ﹤0.01%
+50
4837
$0 ﹤0.01%
49
-50
4838
$0 ﹤0.01%
12
4839
– –
0
4840
– –
-1,205
4841
– –
-648
4842
– –
-63
4843
– –
-500
4844
– –
-400
4845
– –
-9,086
4846
– –
-17
4847
$0 ﹤0.01%
48
4848
– –
-9,842
4849
– –
0
4850
– –
-600
192 193
194
195 196