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
901
$589K ﹤0.01%
18,734
+3,700
902
$589K ﹤0.01%
17,520
903
$588K ﹤0.01%
14,000
-10,000
904
$585K ﹤0.01%
7,594
+25
905
$582K ﹤0.01%
60,020
-44,403
906
$580K ﹤0.01%
39,123
907
$579K ﹤0.01%
6,025
+4,964
908
$579K ﹤0.01%
11,121
+189
909
$579K ﹤0.01%
21,160
+15,443
910
$577K ﹤0.01%
34,288
+8,223
911
$576K ﹤0.01%
19,701
+40
912
$573K ﹤0.01%
14,513
-1,249
913
$573K ﹤0.01%
4,880
+311
914
$571K ﹤0.01%
11,128
+809
915
$571K ﹤0.01%
2,487
-28
916
$570K ﹤0.01%
11,983
-959
917
$570K ﹤0.01%
24,343
-132
918
$569K ﹤0.01%
12,331
+1,120
919
$569K ﹤0.01%
4,078
-4,303
920
$569K ﹤0.01%
7,194
+4
921
$567K ﹤0.01%
44,040
+3,548
922
$567K ﹤0.01%
19,135
+2,393
923
$564K ﹤0.01%
21,656
-425
924
$563K ﹤0.01%
14,718
+1,281
925
$562K ﹤0.01%
4,584
35 36
37
38 39