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
3451
$207K ﹤0.01%
12,690
+1,107
3452
$207K ﹤0.01%
15,987
+2,451
3453
$206K ﹤0.01%
28,711
+1,136
3454
$206K ﹤0.01%
+6,193
3455
$206K ﹤0.01%
+2,425
3456
$206K ﹤0.01%
+6,635
3457
$206K ﹤0.01%
8,136
3458
$205K ﹤0.01%
+6,821
3459
$205K ﹤0.01%
+9,129
3460
$205K ﹤0.01%
+4,953
3461
$204K ﹤0.01%
10,667
+605
3462
$204K ﹤0.01%
13,174
-2,096
3463
$204K ﹤0.01%
13,345
+1,589
3464
$204K ﹤0.01%
+7,578
3465
$204K ﹤0.01%
66,968
+20,086
3466
$203K ﹤0.01%
13,841
+402
3467
$203K ﹤0.01%
18,819
+2,596
3468
$203K ﹤0.01%
+5,983
3469
$203K ﹤0.01%
3,986
3470
$203K ﹤0.01%
16,905
+2,366
3471
$202K ﹤0.01%
+3,728
3472
$202K ﹤0.01%
6,126
-1,400
3473
$201K ﹤0.01%
+11,720
3474
$201K ﹤0.01%
+7,922
3475
$201K ﹤0.01%
+3,280
137 138
139
140 141