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
926
$561K ﹤0.01%
38,500
927
$560K ﹤0.01%
36,156
+5,437
928
$559K ﹤0.01%
+3,380
929
$556K ﹤0.01%
9,301
+2,974
930
$555K ﹤0.01%
17,341
+51
931
$555K ﹤0.01%
8,719
+45
932
$553K ﹤0.01%
19,601
+857
933
$551K ﹤0.01%
15,313
-7,079
934
$551K ﹤0.01%
1,151
+79
935
$550K ﹤0.01%
67,719
+31,299
936
$550K ﹤0.01%
21,200
937
$549K ﹤0.01%
12,399
-1,177
938
$549K ﹤0.01%
9,784
+2,005
939
$548K ﹤0.01%
9,073
+354
940
$547K ﹤0.01%
32,175
+500
941
$544K ﹤0.01%
11,843
+1,637
942
$544K ﹤0.01%
13,139
+12,385
943
$540K ﹤0.01%
63,360
-27,236
944
$539K ﹤0.01%
4,859
+170
945
$537K ﹤0.01%
37,983
+35,680
946
$534K ﹤0.01%
7,404
-877
947
$533K ﹤0.01%
15,851
+1,530
948
$533K ﹤0.01%
23,800
949
$531K ﹤0.01%
6,143
-1,320
950
$528K ﹤0.01%
6,108
+968
36 37
38
39 40