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
4876
$0 ﹤0.01%
1
-17
4877
– –
-100
4878
– –
0
4879
– –
-125
4880
$0 ﹤0.01%
30
4881
$0 ﹤0.01%
+4
4882
– –
-25
4883
– –
-398
4884
$0 ﹤0.01%
+3
4885
$0 ﹤0.01%
+6
4886
– –
-300
4887
– –
-487
4888
$0 ﹤0.01%
2
4889
– –
-61
4890
$0 ﹤0.01%
+6
4891
– –
-627
4892
– –
-500
4893
$0 ﹤0.01%
6
4894
– –
-2,109
4895
– –
-901
4896
– –
-300
4897
– –
-1,331
4898
– –
-210
4899
– –
-500
4900
– –
-915
193 194 195
196
197