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
3901
– –
-1,908
3902
– –
-73,225
3903
– –
-271,118
3904
– –
-17,135
3905
– –
-12,239
3906
– –
-9,489
3907
– –
-30,476
3908
– –
-17,050
3909
– –
-200,000
3910
– –
-95,193
3911
– –
-7,405
3912
– –
-14,509
3913
– –
-15,793
3914
– –
-6,992
3915
– –
-2,596
3916
– –
-9,000
3917
– –
-16,068
3918
– –
-13,797
3919
– –
-53,459
3920
– –
-2,436
3921
– –
-47,154
153 154 155 156
157