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
3851
– –
-9,528
3852
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-13,283
3853
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-7,200
3854
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-6,732
3855
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-2,532
3856
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-13,660
3857
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-2,243
3858
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-24,477
3859
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-13
3860
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-28,258
3861
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-13,192
3862
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-22,973
3863
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-6,477
3864
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-22,449
3865
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-2,828
3866
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-966
3867
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-19,985
3868
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-13,420
3869
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-10,338
3870
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-20,750
3871
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-15,385
3872
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-939
3873
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-28,935
3874
– –
-41,492
3875
– –
-13,418
153 154
155
156 157