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
3176
$290K ﹤0.01%
13,596
-141,423
3177
$288K ﹤0.01%
38,192
+7,894
3178
$288K ﹤0.01%
+5,655
3179
$287K ﹤0.01%
29,846
+45
3180
$287K ﹤0.01%
24,535
+3,125
3181
$286K ﹤0.01%
3,633
+7
3182
$285K ﹤0.01%
+5,027
3183
$284K ﹤0.01%
3,038
+621
3184
$284K ﹤0.01%
3,469
+544
3185
$284K ﹤0.01%
21,240
+8,066
3186
$284K ﹤0.01%
+7,055
3187
$284K ﹤0.01%
28,664
-20,948
3188
$284K ﹤0.01%
14,664
+1,451
3189
$284K ﹤0.01%
50,862
-1,000
3190
$284K ﹤0.01%
+16,859
3191
$284K ﹤0.01%
25,670
+4,971
3192
$283K ﹤0.01%
24,394
+10,922
3193
$282K ﹤0.01%
11,284
3194
$282K ﹤0.01%
6,437
+1,251
3195
$282K ﹤0.01%
8,360
+64
3196
$279K ﹤0.01%
22,054
+838
3197
$279K ﹤0.01%
+9,833
3198
$279K ﹤0.01%
8,086
-200
3199
$279K ﹤0.01%
12,918
+110
3200
$279K ﹤0.01%
+5,306
126 127
128
129 130