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
3376
$223K ﹤0.01%
25,338
-17,639
3377
$223K ﹤0.01%
+1,828
3378
$222K ﹤0.01%
19,529
+4,198
3379
$222K ﹤0.01%
+5,750
3380
$222K ﹤0.01%
+5,702
3381
$222K ﹤0.01%
8,029
3382
$222K ﹤0.01%
10,302
+813
3383
$222K ﹤0.01%
4,812
-792
3384
$222K ﹤0.01%
4,520
3385
$221K ﹤0.01%
+9,403
3386
$221K ﹤0.01%
3,160
-63
3387
$220K ﹤0.01%
+3,616
3388
$220K ﹤0.01%
104,075
-7,324
3389
$220K ﹤0.01%
8,041
3390
$219K ﹤0.01%
18,664
+710
3391
$218K ﹤0.01%
+5,797
3392
$218K ﹤0.01%
+9,268
3393
$218K ﹤0.01%
+4,172
3394
$218K ﹤0.01%
+8,405
3395
$218K ﹤0.01%
4,049
-1,277
3396
$218K ﹤0.01%
8,085
3397
$218K ﹤0.01%
+2,477
3398
$217K ﹤0.01%
+5,376
3399
$217K ﹤0.01%
12,290
-3,775
3400
$217K ﹤0.01%
9,680
-3,600
134 135
136
137 138