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
3401
$217K ﹤0.01%
+15,386
3402
$217K ﹤0.01%
7,562
-857
3403
$217K ﹤0.01%
+13,900
3404
$217K ﹤0.01%
+4,194
3405
$217K ﹤0.01%
+5,828
3406
$217K ﹤0.01%
41,375
+5,212
3407
$217K ﹤0.01%
+5,237
3408
$216K ﹤0.01%
4,201
-33
3409
$216K ﹤0.01%
2,868
-101
3410
$216K ﹤0.01%
+10,677
3411
$216K ﹤0.01%
+3,368
3412
$216K ﹤0.01%
26,285
+13,803
3413
$215K ﹤0.01%
7,995
-2,436
3414
$215K ﹤0.01%
99,228
+23,234
3415
$215K ﹤0.01%
+1,808
3416
$215K ﹤0.01%
+10,658
3417
$215K ﹤0.01%
+5,301
3418
$214K ﹤0.01%
12,852
-18,342
3419
$214K ﹤0.01%
+24,950
3420
$213K ﹤0.01%
60,927
+49,443
3421
$213K ﹤0.01%
+3,532
3422
$213K ﹤0.01%
66,350
3423
$213K ﹤0.01%
62,384
+20,223
3424
$212K ﹤0.01%
10,709
-7,374
3425
$212K ﹤0.01%
17,694
+6,599
135 136
137
138 139