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
3826
– –
-403
3827
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-5,500
3828
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-22,389
3829
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-32,810
3830
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-67,598
3831
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-10,192
3832
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-13,557
3833
– –
-7,649
3834
– –
-15,485
3835
– –
-135,774
3836
– –
-1,932
3837
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-5,329
3838
– –
-10,250
3839
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-9,114
3840
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-37,291
3841
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-56,084
3842
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-8,981
3843
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-1,443
3844
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-3,146
3845
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-36,000
3846
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-6,671
3847
– –
-278,929
3848
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-69,953
3849
– –
-15,698
3850
– –
-12,452
152 153
154
155 156