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
2851
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-29,544
2852
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2853
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-8,688
2854
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2855
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2856
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2857
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-10,038
2858
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-14,539
2859
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-11,688
2860
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-550
2861
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-11
2862
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-11,384
2863
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-10,166
2864
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-52,448
2865
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-17,976
2866
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-19,556
2867
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2868
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2869
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2870
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2871
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2872
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2873
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-15,150
2874
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-10,300
2875
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-10,276
113 114
115
116 117