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
3251
$262K ﹤0.01%
+14,391
3252
$262K ﹤0.01%
5,318
-165
3253
$262K ﹤0.01%
12,070
+670
3254
$261K ﹤0.01%
2,826
+66
3255
$261K ﹤0.01%
17,582
+3,077
3256
$261K ﹤0.01%
8,629
+1
3257
$261K ﹤0.01%
+4,920
3258
$261K ﹤0.01%
+18,483
3259
$260K ﹤0.01%
+33,661
3260
$259K ﹤0.01%
+18,480
3261
$259K ﹤0.01%
11,709
+3,203
3262
$259K ﹤0.01%
64,419
+31,733
3263
$259K ﹤0.01%
20,042
+4,595
3264
$259K ﹤0.01%
5,211
-300
3265
$258K ﹤0.01%
8,065
+1,227
3266
$258K ﹤0.01%
18,766
-705
3267
$258K ﹤0.01%
52,794
-619
3268
$257K ﹤0.01%
29,375
+1,432
3269
$257K ﹤0.01%
69,537
+30,249
3270
$256K ﹤0.01%
24,540
+1,427
3271
$256K ﹤0.01%
+43,976
3272
$256K ﹤0.01%
+5,098
3273
$256K ﹤0.01%
2,008
+49
3274
$255K ﹤0.01%
+7,000
3275
$254K ﹤0.01%
1,969
+58
129 130
131
132 133