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
3426
$212K ﹤0.01%
82,936
+52,168
3427
$212K ﹤0.01%
56,338
-79,218
3428
$212K ﹤0.01%
+128,366
3429
$212K ﹤0.01%
9,766
+1,458
3430
$211K ﹤0.01%
+5,210
3431
$211K ﹤0.01%
+3,017
3432
$211K ﹤0.01%
14,361
+447
3433
$211K ﹤0.01%
9,139
-2,089
3434
$211K ﹤0.01%
+4,033
3435
$211K ﹤0.01%
+15,148
3436
$211K ﹤0.01%
+20,522
3437
$210K ﹤0.01%
4,167
-5,692
3438
$210K ﹤0.01%
18,402
+2,188
3439
$210K ﹤0.01%
10,847
+4,262
3440
$209K ﹤0.01%
31,306
+6,924
3441
$209K ﹤0.01%
26,537
+7,220
3442
$209K ﹤0.01%
+6,902
3443
$209K ﹤0.01%
14,467
+3,773
3444
$208K ﹤0.01%
+10,444
3445
$208K ﹤0.01%
+8,563
3446
$208K ﹤0.01%
3,051
-309
3447
$208K ﹤0.01%
29,642
+3,187
3448
$208K ﹤0.01%
+64,279
3449
$208K ﹤0.01%
9,306
-3,710
3450
$207K ﹤0.01%
+15,656
136 137
138
139 140