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
3676
$89.1K ﹤0.01%
+12,787
3677
$89K ﹤0.01%
36,911
+1,168
3678
$88.8K ﹤0.01%
21,192
+2,181
3679
$88.1K ﹤0.01%
15,221
+3,674
3680
$88K ﹤0.01%
41,518
+11,876
3681
$87.5K ﹤0.01%
44,620
+30,467
3682
$87.2K ﹤0.01%
22,945
-1,676
3683
$87K ﹤0.01%
11,720
-697
3684
$86.9K ﹤0.01%
11,870
+386
3685
$86.2K ﹤0.01%
+10,536
3686
$85.6K ﹤0.01%
31,712
-6,180
3687
$84.1K ﹤0.01%
18,401
+3,245
3688
$83.8K ﹤0.01%
2,190
+1,412
3689
$83.7K ﹤0.01%
134,700
3690
$82.6K ﹤0.01%
40,102
+6,052
3691
$82.5K ﹤0.01%
+21,657
3692
$81.9K ﹤0.01%
62,996
+1,894
3693
$81.9K ﹤0.01%
+12,558
3694
$80.8K ﹤0.01%
12,903
+715
3695
$80.5K ﹤0.01%
15,637
+1,270
3696
$77.1K ﹤0.01%
12,106
+630
3697
$76.6K ﹤0.01%
+44,012
3698
$76K ﹤0.01%
11,733
3699
$75.2K ﹤0.01%
+12,814
3700
$74.8K ﹤0.01%
+17,440
146 147
148
149 150