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
2001
$92K ﹤0.01%
2,306
+1,100
2002
$92K ﹤0.01%
3,373
-403
2003
$91K ﹤0.01%
4,411
-515
2004
$91K ﹤0.01%
1,678
-1,796
2005
$91K ﹤0.01%
3,240
+4
2006
$91K ﹤0.01%
1,071
+85
2007
$91K ﹤0.01%
2,507
-62
2008
$91K ﹤0.01%
14,440
-260
2009
$90K ﹤0.01%
9,136
+2,900
2010
$90K ﹤0.01%
+9,000
2011
$90K ﹤0.01%
4,601
-195
2012
$90K ﹤0.01%
4,519
+519
2013
$89K ﹤0.01%
11,000
2014
$89K ﹤0.01%
1,622
+649
2015
$89K ﹤0.01%
13,328
2016
$89K ﹤0.01%
4,447
+3,651
2017
$89K ﹤0.01%
1,275
+1,000
2018
$89K ﹤0.01%
1,999
-99
2019
$89K ﹤0.01%
863
2020
$89K ﹤0.01%
7,352
+3,610
2021
$88K ﹤0.01%
8,033
+1,261
2022
$88K ﹤0.01%
4,403
-2,532
2023
$88K ﹤0.01%
5,700
+1,700
2024
$88K ﹤0.01%
7,735
+3,622
2025
$88K ﹤0.01%
5,860
79 80
81
82 83