Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$180M
3
+$76.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71M

Top Sells

1
+$76.4M
2
+$50.6M
3
+$46.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.3M

Sector Composition

1 Technology 5.74%
2 Financials 3.34%
3 Consumer Discretionary 2.26%
4 Healthcare 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.03M 0.01%
9,097
+811
552
$2.01M 0.01%
17,331
+2,696
553
$2.01M 0.01%
93,643
+200
554
$2M 0.01%
15,187
+2,952
555
$2M 0.01%
12,027
-2,390
556
$2M 0.01%
38,752
-7
557
$2M 0.01%
15,322
+710
558
$2M 0.01%
15,109
+3,710
559
$1.99M 0.01%
34,827
+37
560
$1.98M 0.01%
23,739
+2,106
561
$1.98M 0.01%
80,783
-1,358
562
$1.98M 0.01%
35,843
+513
563
$1.97M 0.01%
38,792
+1,169
564
$1.97M 0.01%
126,358
-24,100
565
$1.95M 0.01%
65,207
+3,000
566
$1.94M 0.01%
71,331
+1,883
567
$1.94M 0.01%
55,884
+9,546
568
$1.94M 0.01%
19,423
+7,652
569
$1.93M 0.01%
31,085
+4,965
570
$1.93M 0.01%
9,442
+1,161
571
$1.93M 0.01%
23,336
-18,628
572
$1.92M 0.01%
20,525
-42
573
$1.91M 0.01%
24,639
+10,070
574
$1.91M 0.01%
72,800
+3,064
575
$1.91M 0.01%
74,952
-5,866
21 22
23
24 25