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
1151
$469K ﹤0.01%
694
1152
$467K ﹤0.01%
6,286
-684
1153
$467K ﹤0.01%
1,976
+24
1154
$467K ﹤0.01%
6,137
+1,020
1155
$467K ﹤0.01%
30,877
+3,291
1156
$467K ﹤0.01%
19,287
-404
1157
$465K ﹤0.01%
+2,399
1158
$464K ﹤0.01%
31,605
-28,589
1159
$462K ﹤0.01%
+13,196
1160
$461K ﹤0.01%
39,405
+858
1161
$461K ﹤0.01%
29,069
+11,298
1162
$461K ﹤0.01%
57,650
+11,552
1163
$459K ﹤0.01%
29,340
1164
$456K ﹤0.01%
+7,489
1165
$454K ﹤0.01%
13,168
1166
$452K ﹤0.01%
1,109
+515
1167
$451K ﹤0.01%
4
+3
1168
$451K ﹤0.01%
7,210
-181
1169
$450K ﹤0.01%
10,846
-983
1170
$448K ﹤0.01%
13,470
+3,254
1171
$448K ﹤0.01%
3,802
+635
1172
$447K ﹤0.01%
+19,701
1173
$446K ﹤0.01%
4,705
+166
1174
$445K ﹤0.01%
24,825
1175
$443K ﹤0.01%
6,279
+1,705
45 46
47
48 49