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
1951
$100K ﹤0.01%
3,704
1952
$99K ﹤0.01%
17,235
+2,467
1953
$99K ﹤0.01%
540
+312
1954
$99K ﹤0.01%
5,546
+1,725
1955
$99K ﹤0.01%
+7,040
1956
$99K ﹤0.01%
8,791
+975
1957
$99K ﹤0.01%
3,600
+3,400
1958
$98K ﹤0.01%
3,745
+2,850
1959
$98K ﹤0.01%
12,075
-20,883
1960
$98K ﹤0.01%
10,408
+240
1961
$98K ﹤0.01%
2,218
1962
$98K ﹤0.01%
8,756
+6,396
1963
$98K ﹤0.01%
7,575
-362
1964
$98K ﹤0.01%
2,420
-587
1965
$98K ﹤0.01%
352
+22
1966
$98K ﹤0.01%
2,000
1967
$98K ﹤0.01%
1,659
-3,053
1968
$97K ﹤0.01%
6,594
-300
1969
$97K ﹤0.01%
7,172
+4,073
1970
$97K ﹤0.01%
2,125
1971
$97K ﹤0.01%
2,651
+458
1972
$97K ﹤0.01%
1,660
1973
$96K ﹤0.01%
1,605
+1,480
1974
$96K ﹤0.01%
6,000
-1,000
1975
$96K ﹤0.01%
4,834
+2,881
77 78
79
80 81