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
1851
$114K ﹤0.01%
1,119
+519
1852
$113K ﹤0.01%
21,781
+3,400
1853
$113K ﹤0.01%
8,782
1854
$113K ﹤0.01%
1,790
+500
1855
$113K ﹤0.01%
1,542
+715
1856
$113K ﹤0.01%
49,901
+901
1857
$112K ﹤0.01%
10,369
1858
$112K ﹤0.01%
1,936
1859
$112K ﹤0.01%
1,118
-42
1860
$112K ﹤0.01%
4,170
+152
1861
$112K ﹤0.01%
1,144
+573
1862
$112K ﹤0.01%
1,750
-15
1863
$112K ﹤0.01%
8,878
-629
1864
$112K ﹤0.01%
49,350
-12,410
1865
$112K ﹤0.01%
3,000
+1,800
1866
$111K ﹤0.01%
4,309
-61
1867
$111K ﹤0.01%
8,488
+3,502
1868
$111K ﹤0.01%
10,010
-1,490
1869
$111K ﹤0.01%
1,999
+7
1870
$110K ﹤0.01%
2,602
+214
1871
$110K ﹤0.01%
6,606
-1,482
1872
$110K ﹤0.01%
2,267
-455
1873
$110K ﹤0.01%
2,148
+800
1874
$110K ﹤0.01%
3,197
-134
1875
$110K ﹤0.01%
7,380
73 74
75
76 77