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
1451
$209K ﹤0.01%
6,500
+5,000
1452
$208K ﹤0.01%
1,927
+508
1453
$208K ﹤0.01%
3,062
-68
1454
$208K ﹤0.01%
10,186
-511
1455
$208K ﹤0.01%
6,570
1456
$208K ﹤0.01%
25,448
+5,266
1457
$208K ﹤0.01%
10,913
1458
$207K ﹤0.01%
4,835
+4,685
1459
$207K ﹤0.01%
3,203
+658
1460
$207K ﹤0.01%
53,444
+28,744
1461
$206K ﹤0.01%
6,543
+489
1462
$206K ﹤0.01%
7,429
+35
1463
$206K ﹤0.01%
2,292
+1,292
1464
$205K ﹤0.01%
398
1465
$205K ﹤0.01%
11,816
+7,782
1466
$205K ﹤0.01%
3,274
-18
1467
$204K ﹤0.01%
15,228
1468
$204K ﹤0.01%
2,354
+1,273
1469
$204K ﹤0.01%
7,868
-2,625
1470
$203K ﹤0.01%
5,657
+132
1471
$203K ﹤0.01%
4,000
-200
1472
$203K ﹤0.01%
+3,350
1473
$203K ﹤0.01%
12,952
+8,436
1474
$203K ﹤0.01%
8,761
-560
1475
$202K ﹤0.01%
5,646
+632
57 58
59
60 61