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
51
$283M 0.22%
4,957,148
-468,226
52
$279M 0.21%
992,149
+156,534
53
$269M 0.21%
353,081
+86,089
54
$260M 0.2%
762,993
+108,668
55
$250M 0.19%
3,457,489
-73,077
56
$249M 0.19%
7,360,130
+445,082
57
$248M 0.19%
612,501
+69,764
58
$243M 0.19%
3,017,159
+46,187
59
$243M 0.19%
1,579,575
+137,588
60
$242M 0.19%
261,933
+17,369
61
$241M 0.18%
1,117,273
+24,832
62
$239M 0.18%
655,263
-2,534
63
$236M 0.18%
2,288,739
+189,064
64
$236M 0.18%
2,699,593
-44,579
65
$229M 0.18%
5,128,384
-123,161
66
$225M 0.17%
970,143
+131,060
67
$216M 0.17%
1,845,524
-22,976
68
$212M 0.16%
1,145,030
+89,149
69
$212M 0.16%
1,877,399
+111,367
70
$193M 0.15%
2,071,253
-13,773
71
$182M 0.14%
3,535,527
+481,649
72
$174M 0.13%
1,454,620
+131,490
73
$171M 0.13%
286,128
+22,323
74
$167M 0.13%
2,683,179
+9,137
75
$165M 0.13%
1,378,438
-59,834
1 2
3
4 5