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
3476
$201K ﹤0.01%
+4,439
3477
$201K ﹤0.01%
+12,719
3478
$200K ﹤0.01%
49,564
-70,293
3479
$200K ﹤0.01%
17,127
+1,492
3480
$200K ﹤0.01%
+15,248
3481
$199K ﹤0.01%
13,347
+3,025
3482
$199K ﹤0.01%
15,478
+2,326
3483
$199K ﹤0.01%
22,403
-24,622
3484
$199K ﹤0.01%
12,334
-630
3485
$199K ﹤0.01%
40,434
+29,960
3486
$198K ﹤0.01%
10,322
-2,151
3487
$198K ﹤0.01%
20,156
+156
3488
$198K ﹤0.01%
27,483
+8,078
3489
$198K ﹤0.01%
11,882
3490
$197K ﹤0.01%
11,375
+3,495
3491
$196K ﹤0.01%
15,527
+986
3492
$196K ﹤0.01%
13,450
+842
3493
$196K ﹤0.01%
+16,373
3494
$196K ﹤0.01%
+11,491
3495
$196K ﹤0.01%
20,657
-3,248
3496
$194K ﹤0.01%
19,162
+2,069
3497
$194K ﹤0.01%
19,652
+1,486
3498
$194K ﹤0.01%
16,077
-6,182
3499
$194K ﹤0.01%
46,108
+2,084
3500
$192K ﹤0.01%
73,137
+718
138 139
140
141 142