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
3651
$108K ﹤0.01%
+23,635
3652
$107K ﹤0.01%
45,672
+1,424
3653
$106K ﹤0.01%
+36,186
3654
$106K ﹤0.01%
+15,111
3655
$105K ﹤0.01%
20,095
+8,793
3656
$103K ﹤0.01%
+13,325
3657
$102K ﹤0.01%
10,828
3658
$102K ﹤0.01%
11,034
-5,375
3659
$101K ﹤0.01%
16,315
+4,514
3660
$101K ﹤0.01%
36,413
-44,491
3661
$100K ﹤0.01%
76,610
+39,253
3662
$99.7K ﹤0.01%
17,701
+1,719
3663
$99.4K ﹤0.01%
+25,817
3664
$98.5K ﹤0.01%
12,422
+260
3665
$98K ﹤0.01%
14,820
+2,269
3666
$97.3K ﹤0.01%
15,900
-19,868
3667
$97.3K ﹤0.01%
49,132
+4,098
3668
$94.2K ﹤0.01%
+11,876
3669
$93.8K ﹤0.01%
17,762
+3,452
3670
$92.3K ﹤0.01%
10,263
-2,384
3671
$91.9K ﹤0.01%
21,071
-5,286
3672
$91.5K ﹤0.01%
+15,757
3673
$89.9K ﹤0.01%
21,304
-8,534
3674
$89.6K ﹤0.01%
+10,128
3675
$89.4K ﹤0.01%
+11,995
145 146
147
148 149