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
26
$1.21B 0.93%
13,258,724
-417,419
27
$1.2B 0.92%
11,970,111
-403,613
28
$1.05B 0.8%
22,369,067
-513,825
29
$1.01B 0.77%
18,604,973
-270,410
30
$988M 0.75%
16,456,953
+1,401,442
31
$953M 0.73%
40,928,992
-426,800
32
$875M 0.67%
29,528,019
-75,571
33
$854M 0.65%
1,394,852
+51,117
34
$851M 0.65%
3,876,106
+366,024
35
$810M 0.62%
13,907,074
-188,647
36
$638M 0.49%
19,125,476
-401,142
37
$624M 0.48%
849,468
-38,183
38
$623M 0.48%
2,564,366
+266,367
39
$504M 0.39%
3,575,036
-28,118
40
$501M 0.38%
1,517,896
+436,771
41
$500M 0.38%
1,964,964
-476
42
$468M 0.36%
21,709,204
-925,423
43
$461M 0.35%
1,460,896
+96,009
44
$435M 0.33%
1,786,103
+107,976
45
$418M 0.32%
695,672
+39,862
46
$405M 0.31%
911,747
+53,389
47
$318M 0.24%
4,145,773
-133,499
48
$312M 0.24%
4,787,999
-12,761
49
$306M 0.23%
2,103,130
-14,630
50
$294M 0.22%
2,753,494
+117,059
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