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
1651
$154K ﹤0.01%
17,545
-1,144
1652
$153K ﹤0.01%
17,794
+6,321
1653
$153K ﹤0.01%
4,081
-607
1654
$153K ﹤0.01%
4,132
+2,723
1655
$153K ﹤0.01%
6,569
+6,288
1656
$153K ﹤0.01%
2,262
+181
1657
$152K ﹤0.01%
2,018
+1,850
1658
$152K ﹤0.01%
38,000
-5,000
1659
$152K ﹤0.01%
29,973
+7,178
1660
$151K ﹤0.01%
2,949
+1,672
1661
$151K ﹤0.01%
3,011
+121
1662
$151K ﹤0.01%
6,765
-905
1663
$151K ﹤0.01%
9,091
1664
$151K ﹤0.01%
12,800
-6,553
1665
$151K ﹤0.01%
4,473
-514
1666
$151K ﹤0.01%
8,619
+1,275
1667
$150K ﹤0.01%
6,500
+1,500
1668
$150K ﹤0.01%
3,542
-2
1669
$150K ﹤0.01%
13,734
-3,395
1670
$150K ﹤0.01%
535
1671
$150K ﹤0.01%
3,762
-404
1672
$150K ﹤0.01%
11,093
1673
$149K ﹤0.01%
10,340
+1,411
1674
$149K ﹤0.01%
6,148
+275
1675
$149K ﹤0.01%
4,778
+2,067
65 66
67
68 69