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
4851
– –
-67
4852
– –
0
4853
$0 ﹤0.01%
12
4854
– –
-15
4855
$0 ﹤0.01%
143
4856
– –
-3,400
4857
– –
-2,000
4858
– –
0
4859
$0 ﹤0.01%
6
4860
$0 ﹤0.01%
1
4861
$0 ﹤0.01%
4
4862
– –
-485
4863
$0 ﹤0.01%
4
4864
– –
-1,097
4865
– –
-100
4866
– –
-245
4867
– –
-3
4868
$0 ﹤0.01%
5
-1,000
4869
$0 ﹤0.01%
4
-1
4870
$0 ﹤0.01%
8
4871
– –
-500
4872
– –
-22
4873
– –
-268
4874
$0 ﹤0.01%
1
4875
– –
-220
193 194
195
196 197