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
3776
$26K ﹤0.01%
39,781
+29,376
3777
$25.7K ﹤0.01%
15,850
+2,514
3778
$25K ﹤0.01%
50,000
3779
$24.7K ﹤0.01%
12,228
-900
3780
$23.3K ﹤0.01%
+17,278
3781
$23.2K ﹤0.01%
+30,349
3782
$23K ﹤0.01%
816
+176
3783
$22.9K ﹤0.01%
11,500
+1,000
3784
$22.3K ﹤0.01%
+14,056
3785
$21.2K ﹤0.01%
11,864
-69,085
3786
$20.6K ﹤0.01%
10,016
3787
$20.4K ﹤0.01%
21,500
+5,000
3788
$20K ﹤0.01%
21,455
-660
3789
$18.7K ﹤0.01%
13,330
3790
$17.8K ﹤0.01%
25,500
+500
3791
$16.3K ﹤0.01%
1,742
-202
3792
$15.6K ﹤0.01%
12,409
-26,980
3793
$15.5K ﹤0.01%
17,312
3794
$13.9K ﹤0.01%
50,000
+10,000
3795
$12K ﹤0.01%
11,871
+18
3796
$11.8K ﹤0.01%
1,605
3797
$10.9K ﹤0.01%
10,000
3798
$8.9K ﹤0.01%
17,672
+7,330
3799
$8.62K ﹤0.01%
12,800
+2,800
3800
$7.91K ﹤0.01%
+10,271
150 151
152
153 154