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
3801
$6.83K ﹤0.01%
503
3802
$3.85K ﹤0.01%
50,000
3803
$3.76K ﹤0.01%
+48,149
3804
$3.54K ﹤0.01%
+70,766
3805
$2.67K ﹤0.01%
47
3806
$1.9K ﹤0.01%
+10,000
3807
$334 ﹤0.01%
+12,450
3808
$333 ﹤0.01%
14,820
3809
$55 ﹤0.01%
10
3810
– –
-19,262
3811
– –
-11,852
3812
– –
-11,062
3813
– –
-16,151
3814
– –
-7,402
3815
– –
-4,815
3816
– –
-10,086
3817
– –
-39,817
3818
– –
-13,848
3819
– –
-7,952
3820
– –
-1,050
3821
– –
-19,886
3822
– –
-8,093
3823
– –
-45,946
3824
– –
-15,520
3825
– –
-10,000
151 152
153
154 155