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
2051
$84K ﹤0.01%
8,460
2052
$84K ﹤0.01%
2,806
2053
$84K ﹤0.01%
2,737
+2,115
2054
$84K ﹤0.01%
685
2055
$84K ﹤0.01%
5,507
2056
$84K ﹤0.01%
2,157
-40,083
2057
$84K ﹤0.01%
2,000
-3,528
2058
$84K ﹤0.01%
68
+5
2059
$84K ﹤0.01%
4,585
2060
$84K ﹤0.01%
1,581
-12
2061
$84K ﹤0.01%
2,683
-779
2062
$83K ﹤0.01%
9,612
+612
2063
$83K ﹤0.01%
1,000
-1,365
2064
$83K ﹤0.01%
2,794
+876
2065
$83K ﹤0.01%
1,604
+935
2066
$82K ﹤0.01%
5,726
2067
$82K ﹤0.01%
1,054
+47
2068
$82K ﹤0.01%
3,802
2069
$82K ﹤0.01%
3,907
+652
2070
$82K ﹤0.01%
7,430
+650
2071
$82K ﹤0.01%
5,225
2072
$82K ﹤0.01%
6,200
2073
$82K ﹤0.01%
8,796
-4,624
2074
$82K ﹤0.01%
2,316
+69
2075
$82K ﹤0.01%
1,050
81 82
83
84 85