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
3226
$269K ﹤0.01%
49,737
+14,463
3227
$269K ﹤0.01%
27,726
+5,934
3228
$269K ﹤0.01%
4,915
+3,841
3229
$269K ﹤0.01%
12,733
-3,081
3230
$268K ﹤0.01%
25,539
+8,609
3231
$268K ﹤0.01%
14,266
+236
3232
$268K ﹤0.01%
41,024
+25
3233
$268K ﹤0.01%
17,846
+250
3234
$268K ﹤0.01%
4,137
-5
3235
$267K ﹤0.01%
572
+43
3236
$266K ﹤0.01%
+38,790
3237
$266K ﹤0.01%
+9,913
3238
$266K ﹤0.01%
4,177
-1
3239
$266K ﹤0.01%
69,442
+6,314
3240
$266K ﹤0.01%
+9,789
3241
$266K ﹤0.01%
+16,885
3242
$265K ﹤0.01%
+5,307
3243
$265K ﹤0.01%
3,409
+409
3244
$265K ﹤0.01%
2,571
3245
$265K ﹤0.01%
12,275
+1,722
3246
$264K ﹤0.01%
2,135
3247
$264K ﹤0.01%
+11,882
3248
$264K ﹤0.01%
8,872
-330
3249
$263K ﹤0.01%
10,163
+450
3250
$262K ﹤0.01%
7,776
+2,904
128 129
130
131 132