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
3726
$62.6K ﹤0.01%
39,898
-137
3727
$62.1K ﹤0.01%
16,225
+1,558
3728
$62K ﹤0.01%
50,421
3729
$58.5K ﹤0.01%
+11,341
3730
$58.4K ﹤0.01%
32,073
-10,812
3731
$57.9K ﹤0.01%
10,000
3732
$57.3K ﹤0.01%
+23,094
3733
$57.1K ﹤0.01%
10,867
+68
3734
$56.8K ﹤0.01%
15,600
3735
$56.1K ﹤0.01%
12,389
+968
3736
$53.4K ﹤0.01%
21,794
3737
$53K ﹤0.01%
21,811
+11,224
3738
$51K ﹤0.01%
5,849
-82
3739
$50.4K ﹤0.01%
14,907
+669
3740
$49.1K ﹤0.01%
+18,655
3741
$47.2K ﹤0.01%
19,569
+14
3742
$47.1K ﹤0.01%
+15,451
3743
$46.8K ﹤0.01%
23,410
3744
$46.7K ﹤0.01%
+14,877
3745
$46.5K ﹤0.01%
11,003
-7,702
3746
$46.5K ﹤0.01%
+15,721
3747
$46.4K ﹤0.01%
25,365
+7,322
3748
$46.4K ﹤0.01%
+15,098
3749
$45.4K ﹤0.01%
+21,509
3750
$45K ﹤0.01%
18,515
148 149
150
151 152