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
2751
$142K ﹤0.01%
+24,034
2752
$142K ﹤0.01%
48,720
-34,950
2753
$142K ﹤0.01%
15,715
-7,059
2754
$142K ﹤0.01%
+13,705
2755
$141K ﹤0.01%
+17,766
2756
$139K ﹤0.01%
+10,046
2757
$138K ﹤0.01%
+11,678
2758
$137K ﹤0.01%
+25,547
2759
$137K ﹤0.01%
+10,612
2760
$137K ﹤0.01%
11,848
-44
2761
$136K ﹤0.01%
55,457
+8,259
2762
$136K ﹤0.01%
+19,901
2763
$135K ﹤0.01%
+12,488
2764
$134K ﹤0.01%
43,511
+13,651
2765
$134K ﹤0.01%
15,443
+2,075
2766
$134K ﹤0.01%
+12,099
2767
$133K ﹤0.01%
30,602
+11,141
2768
$133K ﹤0.01%
+16,859
2769
$132K ﹤0.01%
+41,711
2770
$132K ﹤0.01%
+26,865
2771
$131K ﹤0.01%
+107,000
2772
$130K ﹤0.01%
14,653
+4,282
2773
$129K ﹤0.01%
13,703
2774
$128K ﹤0.01%
+11,324
2775
$128K ﹤0.01%
18,034
+7,337
109 110
111
112 113