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
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.6M 0.03%
725,629
+17,311
252
$34.2M 0.03%
128,105
+1,380
253
$33.9M 0.03%
176,081
-287
254
$33.9M 0.03%
691,030
+343,936
255
$33.6M 0.03%
303,062
+20,975
256
$33.4M 0.03%
139,646
+14,282
257
$33.3M 0.03%
97,594
+23,351
258
$33.2M 0.03%
89,888
+2,786
259
$33M 0.03%
100,280
+1,150
260
$32.7M 0.03%
1,101,402
+10,198
261
$32.2M 0.02%
329,484
+55,800
262
$31.9M 0.02%
189,567
+15,047
263
$31.9M 0.02%
154,589
+1,342
264
$31.7M 0.02%
692,046
+17,501
265
$31.6M 0.02%
406,040
+16,631
266
$31.3M 0.02%
201,986
+21,917
267
$31.3M 0.02%
647,006
+24,093
268
$31.2M 0.02%
220,137
+62,842
269
$31.1M 0.02%
159,008
-748
270
$31.1M 0.02%
226,951
+86,816
271
$31M 0.02%
476,681
+53,105
272
$30.7M 0.02%
102,575
+13,261
273
$30.6M 0.02%
237,172
+4,647
274
$30.5M 0.02%
109,171
+10,283
275
$30.2M 0.02%
846,703
+245,586
9 10
11
12 13