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
3501
$192K ﹤0.01%
54,177
+2,719
3502
$192K ﹤0.01%
10,574
+225
3503
$192K ﹤0.01%
21,742
+6,718
3504
$191K ﹤0.01%
17,923
+3,395
3505
$190K ﹤0.01%
122,071
+7,373
3506
$190K ﹤0.01%
14,532
+1,976
3507
$189K ﹤0.01%
13,933
+68
3508
$188K ﹤0.01%
+16,521
3509
$187K ﹤0.01%
+20,373
3510
$186K ﹤0.01%
+41,352
3511
$186K ﹤0.01%
+25,299
3512
$186K ﹤0.01%
19,882
+2,108
3513
$185K ﹤0.01%
14,949
+722
3514
$185K ﹤0.01%
26,196
+7,689
3515
$184K ﹤0.01%
20,712
3516
$184K ﹤0.01%
41,048
-75
3517
$184K ﹤0.01%
17,332
-214
3518
$183K ﹤0.01%
22,175
-1,120
3519
$183K ﹤0.01%
27,825
+9,112
3520
$182K ﹤0.01%
25,182
+6,664
3521
$182K ﹤0.01%
34,848
+22,801
3522
$182K ﹤0.01%
33,132
+14,685
3523
$180K ﹤0.01%
69,068
3524
$179K ﹤0.01%
14,926
+425
3525
$177K ﹤0.01%
10,999
-1,007
139 140
141
142 143