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
2201
$69K ﹤0.01%
+3,225
2202
$69K ﹤0.01%
1,208
-2,737
2203
$69K ﹤0.01%
1,414
-500
2204
$69K ﹤0.01%
12,798
2205
$69K ﹤0.01%
5,273
+10
2206
$69K ﹤0.01%
49,799
+21,249
2207
$69K ﹤0.01%
1,200
2208
$69K ﹤0.01%
4,815
-1,295
2209
$69K ﹤0.01%
2,035
+222
2210
$69K ﹤0.01%
5,648
2211
$69K ﹤0.01%
2,597
-53
2212
$69K ﹤0.01%
1,577
+94
2213
$69K ﹤0.01%
724
-135
2214
$69K ﹤0.01%
7,634
+7,334
2215
$69K ﹤0.01%
1,377
+2
2216
$68K ﹤0.01%
2,415
+315
2217
$68K ﹤0.01%
1,389
-64
2218
$68K ﹤0.01%
2,472
-1,961
2219
$68K ﹤0.01%
2,000
2220
$68K ﹤0.01%
18,521
2221
$68K ﹤0.01%
1,330
2222
$68K ﹤0.01%
1,885
+170
2223
$68K ﹤0.01%
+2,514
2224
$68K ﹤0.01%
838
+320
2225
$68K ﹤0.01%
2,000
87 88
89
90 91