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
1176
$442K ﹤0.01%
31,996
+5,509
1177
$441K ﹤0.01%
4,810
+412
1178
$441K ﹤0.01%
3,132
+252
1179
$441K ﹤0.01%
328
+3
1180
$440K ﹤0.01%
1,733
-334
1181
$440K ﹤0.01%
+5,190
1182
$439K ﹤0.01%
21,371
1183
$436K ﹤0.01%
8,067
+956
1184
$436K ﹤0.01%
13,922
+3,161
1185
$435K ﹤0.01%
5,803
+3,203
1186
$435K ﹤0.01%
4,898
+2,329
1187
$435K ﹤0.01%
13,279
+1,623
1188
$435K ﹤0.01%
16,093
+762
1189
$434K ﹤0.01%
10,925
1190
$434K ﹤0.01%
13,491
+5,168
1191
$431K ﹤0.01%
15,369
-28
1192
$430K ﹤0.01%
10,831
+1,803
1193
$430K ﹤0.01%
2,500
-8
1194
$429K ﹤0.01%
14,012
+177
1195
$429K ﹤0.01%
8,680
+147
1196
$429K ﹤0.01%
8,150
+2,762
1197
$429K ﹤0.01%
96,743
+11,390
1198
$428K ﹤0.01%
9,566
-10,756
1199
$428K ﹤0.01%
7,152
+192
1200
$428K ﹤0.01%
23,800
46 47
48
49 50