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
3626
$125K ﹤0.01%
11,239
+1,000
3627
$124K ﹤0.01%
+10,583
3628
$124K ﹤0.01%
13,073
+2,620
3629
$124K ﹤0.01%
25,450
+6,492
3630
$123K ﹤0.01%
13,688
-4,784
3631
$123K ﹤0.01%
16,179
+709
3632
$123K ﹤0.01%
15,905
+1,720
3633
$121K ﹤0.01%
+12,184
3634
$121K ﹤0.01%
44,919
+20,085
3635
$120K ﹤0.01%
+16,035
3636
$120K ﹤0.01%
48,927
-591
3637
$119K ﹤0.01%
66,586
+21,954
3638
$119K ﹤0.01%
17,944
+2,222
3639
$119K ﹤0.01%
11,000
3640
$118K ﹤0.01%
90,156
-3,524
3641
$118K ﹤0.01%
+18,256
3642
$117K ﹤0.01%
+16,790
3643
$115K ﹤0.01%
+10,801
3644
$115K ﹤0.01%
11,281
3645
$114K ﹤0.01%
72,448
+20,112
3646
$114K ﹤0.01%
+11,250
3647
$114K ﹤0.01%
22,364
-730
3648
$114K ﹤0.01%
+15,317
3649
$111K ﹤0.01%
34,450
+10,288
3650
$109K ﹤0.01%
23,604
-22,311
144 145
146
147 148