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
3751
$44.8K ﹤0.01%
26,687
+6,559
3752
$44.1K ﹤0.01%
18,922
-1,249
3753
$44K ﹤0.01%
+10,385
3754
$42.4K ﹤0.01%
17,101
+2,101
3755
$40.5K ﹤0.01%
30,004
+8,000
3756
$39.8K ﹤0.01%
+1,732
3757
$39.3K ﹤0.01%
1,001
+1
3758
$39.3K ﹤0.01%
20,353
-5,425
3759
$35.8K ﹤0.01%
973
-201
3760
$35.2K ﹤0.01%
22,434
-15,945
3761
$34.7K ﹤0.01%
1,094
+708
3762
$33.4K ﹤0.01%
20,000
3763
$33.1K ﹤0.01%
+26,294
3764
$32.2K ﹤0.01%
10,300
3765
$32K ﹤0.01%
26,677
-1,212
3766
$31.1K ﹤0.01%
10,712
-5,829
3767
$30.9K ﹤0.01%
3,500
3768
$30.7K ﹤0.01%
22,599
3769
$30.5K ﹤0.01%
18,686
-40,420
3770
$30.3K ﹤0.01%
11,208
-246
3771
$30K ﹤0.01%
17,768
+3,722
3772
$29.5K ﹤0.01%
+12,335
3773
$28.8K ﹤0.01%
10,087
+9
3774
$27.4K ﹤0.01%
+13,885
3775
$26.2K ﹤0.01%
11,650
-535
149 150
151
152 153