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
3326
$239K ﹤0.01%
4,582
-398
3327
$238K ﹤0.01%
17,060
-9,939
3328
$238K ﹤0.01%
+2,479
3329
$238K ﹤0.01%
+3,654
3330
$238K ﹤0.01%
10,602
+66
3331
$238K ﹤0.01%
44,121
-2,977
3332
$237K ﹤0.01%
12,472
+2,064
3333
$237K ﹤0.01%
+8,614
3334
$237K ﹤0.01%
26,007
-9,237
3335
$237K ﹤0.01%
+6,578
3336
$236K ﹤0.01%
+6,310
3337
$236K ﹤0.01%
15,808
-3,221
3338
$235K ﹤0.01%
3,146
-126
3339
$235K ﹤0.01%
+4,356
3340
$235K ﹤0.01%
7,128
3341
$235K ﹤0.01%
+6,125
3342
$235K ﹤0.01%
3,164
+371
3343
$235K ﹤0.01%
20,699
+7,900
3344
$235K ﹤0.01%
51,692
-1,246
3345
$234K ﹤0.01%
9,028
+832
3346
$234K ﹤0.01%
13,935
+2,385
3347
$233K ﹤0.01%
25,432
+9,644
3348
$233K ﹤0.01%
+4,452
3349
$233K ﹤0.01%
+16,108
3350
$232K ﹤0.01%
16,921
+4,546
132 133
134
135 136