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
3526
$177K ﹤0.01%
10,532
+315
3527
$177K ﹤0.01%
+15,530
3528
$177K ﹤0.01%
+19,871
3529
$176K ﹤0.01%
25,639
+8,363
3530
$176K ﹤0.01%
22,984
-23,532
3531
$175K ﹤0.01%
13,291
-15,649
3532
$174K ﹤0.01%
24,684
+48
3533
$173K ﹤0.01%
67,184
+13,845
3534
$173K ﹤0.01%
+15,451
3535
$173K ﹤0.01%
18,856
+875
3536
$172K ﹤0.01%
+11,765
3537
$172K ﹤0.01%
14,800
+1,877
3538
$172K ﹤0.01%
+14,245
3539
$171K ﹤0.01%
52,226
+245
3540
$169K ﹤0.01%
+13,573
3541
$168K ﹤0.01%
12,822
-863
3542
$168K ﹤0.01%
+15,584
3543
$167K ﹤0.01%
+10,873
3544
$165K ﹤0.01%
+11,183
3545
$165K ﹤0.01%
18,341
+6,065
3546
$164K ﹤0.01%
13,750
3547
$163K ﹤0.01%
16,414
+2,141
3548
$163K ﹤0.01%
17,109
+1,086
3549
$162K ﹤0.01%
27,376
-14,347
3550
$162K ﹤0.01%
38,279
+2,887
140 141
142
143 144