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
3576
$149K ﹤0.01%
72,377
-1,000
3577
$149K ﹤0.01%
23,286
+1,997
3578
$146K ﹤0.01%
11,920
+380
3579
$145K ﹤0.01%
24,821
-853
3580
$145K ﹤0.01%
12,516
+1,195
3581
$145K ﹤0.01%
12,095
+958
3582
$143K ﹤0.01%
17,872
+4,647
3583
$143K ﹤0.01%
41,781
-196
3584
$143K ﹤0.01%
+14,426
3585
$142K ﹤0.01%
16,651
+3,789
3586
$142K ﹤0.01%
+33,034
3587
$141K ﹤0.01%
+10,577
3588
$140K ﹤0.01%
20,958
+7,826
3589
$140K ﹤0.01%
11,909
-54,188
3590
$140K ﹤0.01%
12,000
-25
3591
$139K ﹤0.01%
11,245
-173
3592
$139K ﹤0.01%
25,265
+12,923
3593
$139K ﹤0.01%
14,393
+684
3594
$138K ﹤0.01%
15,792
+4,132
3595
$138K ﹤0.01%
+22,549
3596
$137K ﹤0.01%
56,790
+33,614
3597
$137K ﹤0.01%
36,378
-4,786
3598
$137K ﹤0.01%
33,678
+5,050
3599
$137K ﹤0.01%
12,933
-15,305
3600
$137K ﹤0.01%
16,586
+3,815
142 143
144
145 146