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
2251
$66K ﹤0.01%
860
+56
2252
$66K ﹤0.01%
1,265
-10
2253
$65K ﹤0.01%
666
+54
2254
$65K ﹤0.01%
1,581
2255
$65K ﹤0.01%
11,956
+9,956
2256
$65K ﹤0.01%
727
-229
2257
$65K ﹤0.01%
1,647
+347
2258
$65K ﹤0.01%
2,000
-1,912
2259
$65K ﹤0.01%
1,112
-111
2260
$64K ﹤0.01%
1,043
-617
2261
$64K ﹤0.01%
8,150
+5,990
2262
$64K ﹤0.01%
8,304
+1,704
2263
$64K ﹤0.01%
300
2264
$64K ﹤0.01%
2,632
+1,682
2265
$64K ﹤0.01%
333
-47
2266
$64K ﹤0.01%
1,301
+1,090
2267
$64K ﹤0.01%
1,300
+371
2268
$64K ﹤0.01%
+2,968
2269
$64K ﹤0.01%
776
+757
2270
$64K ﹤0.01%
2,347
2271
$63K ﹤0.01%
4,568
-291
2272
$63K ﹤0.01%
3,420
-1,248
2273
$63K ﹤0.01%
2,076
+593
2274
$63K ﹤0.01%
1,390
2275
$63K ﹤0.01%
8,428
-1,325
89 90
91
92 93