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
$90.2B
AUM Growth
+$36.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$328M
3
+$247M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$196M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$195M

Top Sells

1
+$480M
2
+$145M
3
+$86.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.4M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$7.13K ﹤0.01%
454
-231
2827
$5.7K ﹤0.01%
+1,875
2828
$5.65K ﹤0.01%
+83
2829
$5.62K ﹤0.01%
17,658
+7,500
2830
$5.45K ﹤0.01%
+10,904
2831
$5.01K ﹤0.01%
168
-6
2832
$4.45K ﹤0.01%
+815
2833
$4.29K ﹤0.01%
1
2834
– –
0
2835
$526 ﹤0.01%
+14,820
2836
$437 ﹤0.01%
12,109
2837
– –
-10,520
2838
– –
-13,457
2839
– –
-2,073
2840
– –
-10,488
2841
– –
-5,033
2842
– –
-2,921
2843
– –
-2,453
2844
– –
-5,470
2845
– –
-171
2846
– –
-12,111
2847
– –
-16,216
2848
– –
-10,000
2849
– –
-27,217
2850
– –
-29,788
112 113
114
115 116