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
1176
$345K ﹤0.01%
17,177
+4,537
1177
$344K ﹤0.01%
18,479
+647
1178
$343K ﹤0.01%
12,420
1179
$343K ﹤0.01%
46,786
+33,286
1180
$343K ﹤0.01%
+20,000
1181
$341K ﹤0.01%
+14,268
1182
$341K ﹤0.01%
10,905
+7,805
1183
$340K ﹤0.01%
12,516
+2,310
1184
$340K ﹤0.01%
15,954
+538
1185
$339K ﹤0.01%
21,092
+17,265
1186
$339K ﹤0.01%
3,759
-100
1187
$338K ﹤0.01%
15,290
-76
1188
$336K ﹤0.01%
10,145
+551
1189
$336K ﹤0.01%
7,517
-61,638
1190
$335K ﹤0.01%
3,179
+952
1191
$335K ﹤0.01%
6,666
+840
1192
$335K ﹤0.01%
10,341
+600
1193
$334K ﹤0.01%
15,600
1194
$334K ﹤0.01%
5,428
+5,127
1195
$333K ﹤0.01%
9,927
+663
1196
$332K ﹤0.01%
3,147
+1,952
1197
$331K ﹤0.01%
13,854
+104
1198
$331K ﹤0.01%
750
+352
1199
$328K ﹤0.01%
12,099
+4,390
1200
$328K ﹤0.01%
+149,300
46 47
48
49 50