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
2451
$50K ﹤0.01%
+2,025
2452
$50K ﹤0.01%
6,505
+971
2453
$50K ﹤0.01%
2,955
-560
2454
$50K ﹤0.01%
1,441
-500
2455
$50K ﹤0.01%
7,508
-1,682
2456
$50K ﹤0.01%
2,186
-822
2457
$49K ﹤0.01%
2,267
+367
2458
$49K ﹤0.01%
+11,673
2459
$49K ﹤0.01%
3,700
-550
2460
$49K ﹤0.01%
2,472
-1,000
2461
$49K ﹤0.01%
1
2462
$49K ﹤0.01%
1,394
+24
2463
$49K ﹤0.01%
10,899
2464
$49K ﹤0.01%
2,111
2465
$49K ﹤0.01%
1,095
-454
2466
$49K ﹤0.01%
314
+47
2467
$48K ﹤0.01%
+805
2468
$48K ﹤0.01%
1,009
2469
$48K ﹤0.01%
660
2470
$48K ﹤0.01%
8,000
2471
$48K ﹤0.01%
5,167
-1,849
2472
$48K ﹤0.01%
9,178
-6,177
2473
$48K ﹤0.01%
2,404
+707
2474
$48K ﹤0.01%
+900
2475
$48K ﹤0.01%
800
97 98
99
100 101