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
76
$164M 0.13%
343,917
+67,967
77
$158M 0.12%
566,927
+34,680
78
$158M 0.12%
3,425,004
-72,360
79
$151M 0.12%
1,271,447
-12,070
80
$149M 0.11%
1,862,448
+80,946
81
$147M 0.11%
259,281
+15,691
82
$147M 0.11%
195
-4
83
$146M 0.11%
1,231,498
-45,150
84
$143M 0.11%
1,067,760
+156,524
85
$138M 0.11%
568,709
+744
86
$134M 0.1%
717,909
+18,908
87
$131M 0.1%
2,829,374
-29,339
88
$131M 0.1%
4,678,377
-11,396
89
$129M 0.1%
1,923,136
-84,959
90
$129M 0.1%
1,938,484
-17,367
91
$128M 0.1%
876,976
+10,492
92
$127M 0.1%
1,389,004
-29,726
93
$124M 0.09%
440,246
+77,418
94
$122M 0.09%
1,404,483
-7,709
95
$120M 0.09%
4,401,895
+25,167
96
$116M 0.09%
748,273
+127,701
97
$115M 0.09%
379,663
+19,399
98
$115M 0.09%
562,375
+303,595
99
$112M 0.09%
613,003
+128,387
100
$111M 0.08%
1,019,058
-59,504
2 3
4
5 6