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
2626
$211K ﹤0.01%
+5,590
2627
$211K ﹤0.01%
+29,528
2628
$211K ﹤0.01%
+9,202
2629
$210K ﹤0.01%
+6,759
2630
$210K ﹤0.01%
13,124
-687
2631
$209K ﹤0.01%
77,514
+7,025
2632
$208K ﹤0.01%
3,513
-123
2633
$208K ﹤0.01%
+9,787
2634
$208K ﹤0.01%
+11,177
2635
$207K ﹤0.01%
13,533
2636
$207K ﹤0.01%
+8,751
2637
$207K ﹤0.01%
6,704
+325
2638
$207K ﹤0.01%
+1,986
2639
$207K ﹤0.01%
+3,205
2640
$206K ﹤0.01%
10,113
-2,826
2641
$206K ﹤0.01%
+4,617
2642
$205K ﹤0.01%
1,531
-181
2643
$205K ﹤0.01%
+5,489
2644
$205K ﹤0.01%
+2,916
2645
$205K ﹤0.01%
4,226
-2,268
2646
$204K ﹤0.01%
+5,141
2647
$204K ﹤0.01%
+3,335
2648
$204K ﹤0.01%
+3,290
2649
$203K ﹤0.01%
+5,575
2650
$202K ﹤0.01%
5,136
-11
104 105
106
107 108