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
2851
$85.5K ﹤0.01%
+11,810
2852
$84.1K ﹤0.01%
+10,782
2853
$84K ﹤0.01%
+21,440
2854
$83.3K ﹤0.01%
24,640
+10,523
2855
$82.8K ﹤0.01%
25,001
+2,368
2856
$81.9K ﹤0.01%
+11,998
2857
$81.7K ﹤0.01%
12,279
+500
2858
$81.1K ﹤0.01%
+10,370
2859
$80.6K ﹤0.01%
+13,708
2860
$80K ﹤0.01%
19,283
+2,754
2861
$79.4K ﹤0.01%
+12,127
2862
$79.4K ﹤0.01%
36,101
+2,657
2863
$77.4K ﹤0.01%
10,922
-239
2864
$74.8K ﹤0.01%
+13,832
2865
$74.5K ﹤0.01%
23,716
-3,479
2866
$73.2K ﹤0.01%
27,331
+13,701
2867
$72.8K ﹤0.01%
32,792
-4,119
2868
$72.8K ﹤0.01%
16,141
+92
2869
$71.6K ﹤0.01%
35,119
2870
$69.5K ﹤0.01%
+11,905
2871
$69.5K ﹤0.01%
10,337
-10,000
2872
$69.4K ﹤0.01%
1,742
-1,827
2873
$68.5K ﹤0.01%
29,412
-1,910
2874
$66.3K ﹤0.01%
11,764
2875
$65.5K ﹤0.01%
42,551
-1,396
113 114
115
116 117