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
1976
$96K ﹤0.01%
1,274
+66
1977
$96K ﹤0.01%
5,514
+1,440
1978
$96K ﹤0.01%
4,962
+643
1979
$95K ﹤0.01%
10,350
-500
1980
$95K ﹤0.01%
8,975
1981
$95K ﹤0.01%
2,404
1982
$95K ﹤0.01%
4,600
1983
$95K ﹤0.01%
11,322
+998
1984
$95K ﹤0.01%
1,090
-450
1985
$94K ﹤0.01%
4,700
+2,000
1986
$94K ﹤0.01%
1,145
+24
1987
$94K ﹤0.01%
2,639
-274
1988
$94K ﹤0.01%
1,908
+1,200
1989
$94K ﹤0.01%
5,666
+1,693
1990
$94K ﹤0.01%
7,976
+3,409
1991
$94K ﹤0.01%
2,183
-669
1992
$93K ﹤0.01%
17,950
+3,000
1993
$93K ﹤0.01%
4,373
-725
1994
$93K ﹤0.01%
3,859
+934
1995
$93K ﹤0.01%
4,518
+504
1996
$93K ﹤0.01%
+5,535
1997
$93K ﹤0.01%
957
1998
$93K ﹤0.01%
2,113
+638
1999
$93K ﹤0.01%
5,881
+107
2000
$92K ﹤0.01%
1,732
78 79
80
81 82