Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$327M
3
+$268M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$113M

Top Sells

1
+$343M
2
+$89.4M
3
+$61.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9M

Sector Composition

1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$239K ﹤0.01%
+5,330
2527
$239K ﹤0.01%
+4,758
2528
$239K ﹤0.01%
39,008
+11,590
2529
$238K ﹤0.01%
34,374
+21,567
2530
$238K ﹤0.01%
4,444
2531
$238K ﹤0.01%
4,107
+2
2532
$238K ﹤0.01%
+14,620
2533
$237K ﹤0.01%
+5,855
2534
$237K ﹤0.01%
+1,834
2535
$237K ﹤0.01%
28,000
+15,330
2536
$237K ﹤0.01%
+8,274
2537
$237K ﹤0.01%
11,290
-4,830
2538
$236K ﹤0.01%
8,272
2539
$236K ﹤0.01%
3,031
+50
2540
$235K ﹤0.01%
8,309
-138
2541
$235K ﹤0.01%
7,718
-5,616
2542
$235K ﹤0.01%
+2,785
2543
$234K ﹤0.01%
50,603
-6,390
2544
$234K ﹤0.01%
11,718
+1,670
2545
$234K ﹤0.01%
+35,189
2546
$234K ﹤0.01%
+5,603
2547
$234K ﹤0.01%
+8,206
2548
$234K ﹤0.01%
12,457
-115
2549
$233K ﹤0.01%
2,691
-122
2550
$233K ﹤0.01%
2,962
+79
100 101
102
103 104