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
3351
$231K ﹤0.01%
+8,426
3352
$231K ﹤0.01%
+4,047
3353
$231K ﹤0.01%
1,391
+15
3354
$230K ﹤0.01%
34,286
+917
3355
$230K ﹤0.01%
6,531
+298
3356
$229K ﹤0.01%
+21,668
3357
$229K ﹤0.01%
29,647
+6,196
3358
$229K ﹤0.01%
+4,241
3359
$228K ﹤0.01%
3,000
+332
3360
$228K ﹤0.01%
17,571
+4,033
3361
$228K ﹤0.01%
24,870
+261
3362
$228K ﹤0.01%
27,002
+5,522
3363
$227K ﹤0.01%
+7,438
3364
$227K ﹤0.01%
+4,440
3365
$227K ﹤0.01%
+3,082
3366
$227K ﹤0.01%
+5,509
3367
$227K ﹤0.01%
3,198
+343
3368
$225K ﹤0.01%
+4,305
3369
$224K ﹤0.01%
+6,208
3370
$224K ﹤0.01%
33,034
-6,629
3371
$224K ﹤0.01%
+1,303
3372
$224K ﹤0.01%
+3,897
3373
$224K ﹤0.01%
7,933
+350
3374
$223K ﹤0.01%
+28,784
3375
$223K ﹤0.01%
+5,468
133 134
135
136 137