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
2301
$61K ﹤0.01%
606
-200
2302
$61K ﹤0.01%
1,024
+100
2303
$61K ﹤0.01%
1,745
-456
2304
$61K ﹤0.01%
2,319
+821
2305
$61K ﹤0.01%
1,411
+231
2306
$61K ﹤0.01%
2,500
2307
$61K ﹤0.01%
7,900
2308
$61K ﹤0.01%
1,373
+163
2309
$61K ﹤0.01%
2,300
2310
$61K ﹤0.01%
848
-560
2311
$60K ﹤0.01%
1,026
+117
2312
$60K ﹤0.01%
1,000
-31
2313
$60K ﹤0.01%
1,170
2314
$60K ﹤0.01%
2,256
+1,403
2315
$60K ﹤0.01%
1,669
+130
2316
$60K ﹤0.01%
12,129
+10,129
2317
$60K ﹤0.01%
4,630
2318
$60K ﹤0.01%
2,700
-5,552
2319
$60K ﹤0.01%
1,960
2320
$60K ﹤0.01%
1,133
+120
2321
$60K ﹤0.01%
1,459
+441
2322
$60K ﹤0.01%
827
-1,120
2323
$60K ﹤0.01%
2,150
-257
2324
$60K ﹤0.01%
8,600
+4,056
2325
$60K ﹤0.01%
266
-77
91 92
93
94 95