Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1626
$160K ﹤0.01%
9,000
1627
$159K ﹤0.01%
2,600
1628
$158K ﹤0.01%
1,454
-243
1629
$158K ﹤0.01%
13,594
+336
1630
$157K ﹤0.01%
7,823
+4,973
1631
$157K ﹤0.01%
3,823
1632
$157K ﹤0.01%
2,658
1633
$157K ﹤0.01%
2,350
+150
1634
$157K ﹤0.01%
758
1635
$157K ﹤0.01%
2,080
+205
1636
$157K ﹤0.01%
9,145
-11,693
1637
$156K ﹤0.01%
3,262
+1,466
1638
$156K ﹤0.01%
6,143
+5,857
1639
$156K ﹤0.01%
750
+171
1640
$156K ﹤0.01%
3,043
+307
1641
$155K ﹤0.01%
40,806
-5,000
1642
$155K ﹤0.01%
6,782
+252
1643
$155K ﹤0.01%
+2,580
1644
$154K ﹤0.01%
18,588
+1,054
1645
$154K ﹤0.01%
4,520
+836
1646
$154K ﹤0.01%
19,032
-30,668
1647
$154K ﹤0.01%
9,500
+5,750
1648
$154K ﹤0.01%
4,514
1649
$154K ﹤0.01%
5,765
-4,593
1650
$154K ﹤0.01%
5,003
-74
64 65
66
67 68