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
1051
$437K ﹤0.01%
1,987
-1,013
1052
$437K ﹤0.01%
169,471
-268
1053
$435K ﹤0.01%
5,850
+697
1054
$433K ﹤0.01%
6,368
+144
1055
$433K ﹤0.01%
16,510
1056
$432K ﹤0.01%
8,075
-342
1057
$432K ﹤0.01%
8,310
+946
1058
$431K ﹤0.01%
6,856
+1,938
1059
$430K ﹤0.01%
+40,000
1060
$429K ﹤0.01%
4,769
-1,229
1061
$429K ﹤0.01%
12,424
+717
1062
$428K ﹤0.01%
43,780
+8,274
1063
$426K ﹤0.01%
9,474
+62
1064
$426K ﹤0.01%
5,731
-136
1065
$426K ﹤0.01%
32,384
+10
1066
$426K ﹤0.01%
99,779
+250
1067
$425K ﹤0.01%
6,723
+1,618
1068
$425K ﹤0.01%
8,176
-79
1069
$425K ﹤0.01%
6,997
+1
1070
$425K ﹤0.01%
6,800
+70
1071
$424K ﹤0.01%
20,405
+10,462
1072
$424K ﹤0.01%
5,058
-705
1073
$424K ﹤0.01%
10,544
+3,400
1074
$424K ﹤0.01%
20,205
+6,100
1075
$423K ﹤0.01%
4,909
-3,521
41 42
43
44 45