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
3301
$246K ﹤0.01%
10,506
-2,074
3302
$245K ﹤0.01%
+6,717
3303
$245K ﹤0.01%
+1,248
3304
$244K ﹤0.01%
6,428
-2,962
3305
$244K ﹤0.01%
9,122
-2,682
3306
$244K ﹤0.01%
+4,995
3307
$244K ﹤0.01%
+6,742
3308
$244K ﹤0.01%
+3,705
3309
$243K ﹤0.01%
26,839
-83
3310
$242K ﹤0.01%
9,971
+1,040
3311
$242K ﹤0.01%
16,112
+5,140
3312
$242K ﹤0.01%
85,747
+167
3313
$241K ﹤0.01%
6,801
+1,565
3314
$241K ﹤0.01%
21,129
+3,510
3315
$240K ﹤0.01%
38,053
+5,829
3316
$240K ﹤0.01%
+4,954
3317
$240K ﹤0.01%
35,825
+12,357
3318
$240K ﹤0.01%
+2,400
3319
$240K ﹤0.01%
22,826
+8,573
3320
$240K ﹤0.01%
+8,475
3321
$240K ﹤0.01%
47,733
+6,730
3322
$240K ﹤0.01%
29,981
+712
3323
$240K ﹤0.01%
26,175
+5,928
3324
$239K ﹤0.01%
11,585
+1,564
3325
$239K ﹤0.01%
23,507
+8,808
131 132
133
134 135