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
$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
2976
$5.01K ﹤0.01%
13,985
+295
2977
$4.93K ﹤0.01%
480
+26
2978
$4.15K ﹤0.01%
13,358
-4,300
2979
$3.95K ﹤0.01%
1,250
-625
2980
$3.94K ﹤0.01%
+10,000
2981
$3.87K ﹤0.01%
+252
2982
$3.52K ﹤0.01%
402
-219
2983
$2.46K ﹤0.01%
+20,955
2984
$2K ﹤0.01%
83
2985
$953 ﹤0.01%
14,820
2986
– –
-18,869
2987
– –
-5,202
2988
– –
-1,322
2989
– –
-7,676
2990
– –
-13,870
2991
– –
-14,017
2992
– –
-34,752
2993
– –
-15,988
2994
– –
-10,211
2995
– –
-2,743
2996
– –
-7,940
2997
– –
-11,140
2998
– –
-10,686
2999
– –
-2,149
3000
– –
-1
118 119
120
121 122