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
2126
$76K ﹤0.01%
1,155
+76
2127
$76K ﹤0.01%
1,400
+1,200
2128
$75K ﹤0.01%
834
+149
2129
$75K ﹤0.01%
11,100
-780
2130
$75K ﹤0.01%
1,740
-266
2131
$75K ﹤0.01%
1,520
+50
2132
$75K ﹤0.01%
621
+213
2133
$75K ﹤0.01%
2,360
+800
2134
$75K ﹤0.01%
2,037
-650
2135
$75K ﹤0.01%
26,500
2136
$75K ﹤0.01%
5,151
+900
2137
$75K ﹤0.01%
+9,090
2138
$75K ﹤0.01%
9,293
+1,993
2139
$74K ﹤0.01%
1,716
+59
2140
$74K ﹤0.01%
2,586
+1,536
2141
$74K ﹤0.01%
2,459
-903
2142
$74K ﹤0.01%
2,357
-508
2143
$74K ﹤0.01%
947
2144
$74K ﹤0.01%
12,701
2145
$74K ﹤0.01%
3,000
2146
$74K ﹤0.01%
1,002
+225
2147
$73K ﹤0.01%
2,763
+2,136
2148
$73K ﹤0.01%
+4,303
2149
$73K ﹤0.01%
919
-746
2150
$73K ﹤0.01%
1,600
84 85
86
87 88