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
301
$26.3M 0.02%
132,855
-12,488
302
$26.2M 0.02%
234,881
+12,723
303
$26M 0.02%
290,279
-6,219
304
$25.8M 0.02%
413,120
-30,758
305
$25.6M 0.02%
109,105
+12,795
306
$25.6M 0.02%
72,903
-3,607
307
$25.3M 0.02%
414,297
+128,882
308
$25.1M 0.02%
263,666
-2,872
309
$24.8M 0.02%
129,118
+36,919
310
$24.7M 0.02%
76,807
-22,981
311
$24.7M 0.02%
680,650
+11,895
312
$24.4M 0.02%
150,809
+255
313
$24.4M 0.02%
944,049
+202,422
314
$24.2M 0.02%
215,912
+17,662
315
$24M 0.02%
204,873
-13,100
316
$24M 0.02%
312,292
+46,303
317
$23.8M 0.02%
96,341
+7,463
318
$23.7M 0.02%
569,011
-25,927
319
$23.6M 0.02%
523,120
+72,927
320
$23.3M 0.02%
441,897
-481
321
$23.3M 0.02%
89,336
+6,417
322
$23.3M 0.02%
909,446
-47,211
323
$23.2M 0.02%
98,590
+16,072
324
$23.2M 0.02%
536,724
+2,518
325
$23.2M 0.02%
85,408
+1,055
11 12
13
14 15