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
3551
$161K ﹤0.01%
+10,728
3552
$161K ﹤0.01%
+49,031
3553
$159K ﹤0.01%
18,551
+1,302
3554
$159K ﹤0.01%
20,567
+1,462
3555
$159K ﹤0.01%
+10,044
3556
$159K ﹤0.01%
30,266
+6,302
3557
$158K ﹤0.01%
40,826
+4,047
3558
$158K ﹤0.01%
44,225
-11,776
3559
$158K ﹤0.01%
13,883
+1,891
3560
$157K ﹤0.01%
15,229
-1,082
3561
$157K ﹤0.01%
+14,756
3562
$157K ﹤0.01%
10,984
+419
3563
$156K ﹤0.01%
+10,356
3564
$156K ﹤0.01%
19,353
+8,746
3565
$155K ﹤0.01%
32,108
+708
3566
$155K ﹤0.01%
6,019
-820
3567
$154K ﹤0.01%
+11,330
3568
$153K ﹤0.01%
+16,315
3569
$153K ﹤0.01%
12,155
+294
3570
$153K ﹤0.01%
21,948
+6,624
3571
$152K ﹤0.01%
41,216
-23,726
3572
$152K ﹤0.01%
18,934
+5,755
3573
$150K ﹤0.01%
11,455
-2,160
3574
$150K ﹤0.01%
16,718
-2,311
3575
$149K ﹤0.01%
12,722
-5,408
141 142
143
144 145