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
3201
$278K ﹤0.01%
12,831
+447
3202
$278K ﹤0.01%
+12,588
3203
$277K ﹤0.01%
11,944
-124
3204
$277K ﹤0.01%
15,192
+742
3205
$277K ﹤0.01%
9,092
-1,117
3206
$277K ﹤0.01%
20,941
-825
3207
$277K ﹤0.01%
+7,482
3208
$276K ﹤0.01%
17,970
+2,526
3209
$276K ﹤0.01%
+4,735
3210
$275K ﹤0.01%
+6,115
3211
$275K ﹤0.01%
+3,666
3212
$274K ﹤0.01%
+6,827
3213
$274K ﹤0.01%
+9,015
3214
$273K ﹤0.01%
27,175
-10,429
3215
$273K ﹤0.01%
+3,716
3216
$273K ﹤0.01%
12,312
-1,301
3217
$272K ﹤0.01%
13,800
-3,000
3218
$272K ﹤0.01%
5,465
+281
3219
$272K ﹤0.01%
+7,836
3220
$271K ﹤0.01%
22,075
+3,409
3221
$270K ﹤0.01%
+2,570
3222
$270K ﹤0.01%
+5,282
3223
$270K ﹤0.01%
+4,788
3224
$270K ﹤0.01%
33,872
+20,973
3225
$269K ﹤0.01%
+4,597
127 128
129
130 131