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
1876
$110K ﹤0.01%
3,464
+59
1877
$110K ﹤0.01%
2,967
+486
1878
$109K ﹤0.01%
+3,101
1879
$109K ﹤0.01%
1,160
+60
1880
$109K ﹤0.01%
2,819
-426
1881
$109K ﹤0.01%
1,641
-200
1882
$109K ﹤0.01%
5,714
1883
$109K ﹤0.01%
7,158
+4,558
1884
$109K ﹤0.01%
8,490
+713
1885
$108K ﹤0.01%
14,725
+744
1886
$108K ﹤0.01%
3,624
+120
1887
$108K ﹤0.01%
4,178
-500
1888
$108K ﹤0.01%
3,324
+1,147
1889
$107K ﹤0.01%
5,057
+757
1890
$107K ﹤0.01%
+3,149
1891
$107K ﹤0.01%
1,874
+572
1892
$107K ﹤0.01%
+1,607
1893
$107K ﹤0.01%
6,000
-1,770
1894
$107K ﹤0.01%
3,226
1895
$107K ﹤0.01%
+3,331
1896
$107K ﹤0.01%
3,735
+1,235
1897
$107K ﹤0.01%
8,230
+5,170
1898
$106K ﹤0.01%
3,120
+166
1899
$106K ﹤0.01%
4,550
-315
1900
$106K ﹤0.01%
10,786
+400
74 75
76
77 78