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
3701
$74.6K ﹤0.01%
+10,644
3702
$74.2K ﹤0.01%
10,877
-2,992
3703
$74.1K ﹤0.01%
20,026
+6,906
3704
$73.6K ﹤0.01%
13,711
+2,566
3705
$72.7K ﹤0.01%
51,566
+25,851
3706
$71.8K ﹤0.01%
13,931
-2,000
3707
$70.6K ﹤0.01%
16,923
+2,679
3708
$69.8K ﹤0.01%
24,062
+1,721
3709
$69.8K ﹤0.01%
22,796
+11,644
3710
$69.3K ﹤0.01%
18,742
-87,567
3711
$68.6K ﹤0.01%
15,450
+3,133
3712
$68.6K ﹤0.01%
+20,648
3713
$68.5K ﹤0.01%
+20,213
3714
$68K ﹤0.01%
14,947
+3,344
3715
$67.9K ﹤0.01%
17,602
+1,014
3716
$67.7K ﹤0.01%
19,508
+7,595
3717
$67.6K ﹤0.01%
+12,874
3718
$67.5K ﹤0.01%
24,900
3719
$66.6K ﹤0.01%
16,526
+1,250
3720
$66.5K ﹤0.01%
53,630
-13,114
3721
$66K ﹤0.01%
40,000
+7,500
3722
$65.3K ﹤0.01%
+15,426
3723
$64.4K ﹤0.01%
+12,532
3724
$63.8K ﹤0.01%
+16,876
3725
$62.7K ﹤0.01%
+12,050
147 148
149
150 151