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
1276
$289K ﹤0.01%
4,243
+378
1277
$289K ﹤0.01%
3,483
+868
1278
$288K ﹤0.01%
7,650
-2,592
1279
$288K ﹤0.01%
4,208
+3,508
1280
$288K ﹤0.01%
6,355
1281
$288K ﹤0.01%
13,998
+1,242
1282
$288K ﹤0.01%
+9,641
1283
$287K ﹤0.01%
5,076
-440
1284
$287K ﹤0.01%
171,308
+170,025
1285
$287K ﹤0.01%
11,513
+10,822
1286
$286K ﹤0.01%
6,671
-677
1287
$286K ﹤0.01%
13,462
1288
$284K ﹤0.01%
10,470
+6,330
1289
$284K ﹤0.01%
18,877
-1,206
1290
$283K ﹤0.01%
2,533
+479
1291
$283K ﹤0.01%
7,575
-1,863
1292
$283K ﹤0.01%
20,570
+570
1293
$283K ﹤0.01%
11,569
+10,569
1294
$282K ﹤0.01%
+8,000
1295
$282K ﹤0.01%
3,681
-188
1296
$282K ﹤0.01%
11,901
+596
1297
$281K ﹤0.01%
11,415
1298
$281K ﹤0.01%
11,830
+1
1299
$280K ﹤0.01%
8,000
1300
$279K ﹤0.01%
7,516
+2,016
50 51
52
53 54