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
3601
$136K ﹤0.01%
25,760
+7,528
3602
$136K ﹤0.01%
18,010
+433
3603
$136K ﹤0.01%
34,357
3604
$136K ﹤0.01%
25,458
+12,528
3605
$135K ﹤0.01%
37,099
+3,063
3606
$135K ﹤0.01%
24,820
+14,011
3607
$135K ﹤0.01%
13,044
-251
3608
$134K ﹤0.01%
17,602
+3,836
3609
$134K ﹤0.01%
17,977
3610
$133K ﹤0.01%
27,318
-8,902
3611
$133K ﹤0.01%
33,360
+7,889
3612
$132K ﹤0.01%
+49,913
3613
$132K ﹤0.01%
14,354
-2,585
3614
$131K ﹤0.01%
25,839
3615
$131K ﹤0.01%
+10,713
3616
$131K ﹤0.01%
15,720
-6,546
3617
$131K ﹤0.01%
53,143
-8,885
3618
$130K ﹤0.01%
13,300
3619
$130K ﹤0.01%
29,885
+17,348
3620
$129K ﹤0.01%
10,407
-127
3621
$129K ﹤0.01%
+11,118
3622
$128K ﹤0.01%
23,082
+12,937
3623
$125K ﹤0.01%
15,151
-6,460
3624
$125K ﹤0.01%
80,796
+56,304
3625
$125K ﹤0.01%
+10,290
143 144
145
146 147