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
3276
$254K ﹤0.01%
+7,813
3277
$254K ﹤0.01%
4,244
-569
3278
$254K ﹤0.01%
+7,017
3279
$254K ﹤0.01%
5,217
-6,845
3280
$254K ﹤0.01%
7,217
3281
$253K ﹤0.01%
+9,282
3282
$253K ﹤0.01%
5,553
3283
$252K ﹤0.01%
2,348
+45
3284
$251K ﹤0.01%
+2,986
3285
$251K ﹤0.01%
17,371
+3,059
3286
$251K ﹤0.01%
28,622
+1,311
3287
$250K ﹤0.01%
+3,979
3288
$250K ﹤0.01%
25,913
+11,293
3289
$250K ﹤0.01%
+21,023
3290
$249K ﹤0.01%
+1,373
3291
$249K ﹤0.01%
20,287
3292
$249K ﹤0.01%
3,923
3293
$249K ﹤0.01%
25,457
-4,676
3294
$249K ﹤0.01%
+8,377
3295
$248K ﹤0.01%
+5,926
3296
$248K ﹤0.01%
17,698
+173
3297
$247K ﹤0.01%
5,551
+1,171
3298
$247K ﹤0.01%
26,063
+13,183
3299
$246K ﹤0.01%
+4,997
3300
$246K ﹤0.01%
+6,183
130 131
132
133 134