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
276
$30.1M 0.02%
358,400
+73,103
277
$30.1M 0.02%
318,484
+14,925
278
$30.1M 0.02%
71,189
+3,373
279
$29.8M 0.02%
839,901
+36,300
280
$29.5M 0.02%
25,283
+710
281
$29.5M 0.02%
365,291
+64,132
282
$29.4M 0.02%
545,140
+26,736
283
$28.9M 0.02%
220,679
+9,186
284
$28.8M 0.02%
38,043
+2,072
285
$28.8M 0.02%
221,696
-3,141
286
$28.7M 0.02%
917,960
+67,798
287
$28.6M 0.02%
1,212,158
+52,805
288
$28.3M 0.02%
249,889
-1,439
289
$28.2M 0.02%
203,245
+17,083
290
$28.1M 0.02%
1,118,687
+59,573
291
$27.9M 0.02%
418,008
+6,316
292
$27.6M 0.02%
289,696
+36,586
293
$27.5M 0.02%
384,185
+30,535
294
$27.4M 0.02%
64,358
+4,355
295
$27.3M 0.02%
282,589
-5,250
296
$27.2M 0.02%
275,606
-2,575
297
$27M 0.02%
1,573,426
+478,304
298
$26.9M 0.02%
395,616
-7,085
299
$26.7M 0.02%
715,750
+565,009
300
$26.4M 0.02%
399,505
+242,183
10 11
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