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
326
$23.1M 0.02%
123,292
+25,642
327
$23.1M 0.02%
793,517
+21,404
328
$23M 0.02%
363,247
+79,190
329
$23M 0.02%
149,168
+23,779
330
$22.9M 0.02%
74,558
+48,378
331
$22.9M 0.02%
997,078
+190,360
332
$22.9M 0.02%
181,872
-888
333
$22.9M 0.02%
227,424
-1,995
334
$22.7M 0.02%
83,297
-1,458
335
$22.6M 0.02%
65,143
+4,804
336
$22.4M 0.02%
109,084
-4,767
337
$22.3M 0.02%
225,403
-4,418
338
$22.3M 0.02%
314,384
+1,310
339
$22.3M 0.02%
72,012
+2,772
340
$22.2M 0.02%
5,184
+1,620
341
$22.1M 0.02%
73,673
+2,983
342
$22.1M 0.02%
268,395
+23,302
343
$21.9M 0.02%
359,920
+67,570
344
$21.9M 0.02%
892,665
-16,880
345
$21.7M 0.02%
107,840
-1,889
346
$21.6M 0.02%
322,481
+13,459
347
$21.5M 0.02%
79,593
+1,859
348
$21.5M 0.02%
68,665
+596
349
$21.3M 0.02%
33,269
+4,201
350
$21M 0.02%
62,080
+12,189
12 13
14
15 16