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
1201
$427K ﹤0.01%
15,306
+23
1202
$426K ﹤0.01%
+14,561
1203
$424K ﹤0.01%
15,459
1204
$423K ﹤0.01%
7,750
-245
1205
$422K ﹤0.01%
+18,070
1206
$421K ﹤0.01%
7,212
+71
1207
$421K ﹤0.01%
8,434
-1,525
1208
$420K ﹤0.01%
9,411
+1,755
1209
$418K ﹤0.01%
11,897
-94
1210
$418K ﹤0.01%
25,086
+2,688
1211
$418K ﹤0.01%
9,620
-2,660
1212
$417K ﹤0.01%
17,330
-370
1213
$417K ﹤0.01%
16,694
+2,392
1214
$417K ﹤0.01%
10,618
+503
1215
$416K ﹤0.01%
4,774
-1,536
1216
$415K ﹤0.01%
15,683
+10
1217
$415K ﹤0.01%
33,000
1218
$413K ﹤0.01%
232,805
+43,810
1219
$413K ﹤0.01%
5,432
+784
1220
$412K ﹤0.01%
25,284
+9,384
1221
$411K ﹤0.01%
34,473
-99,271
1222
$411K ﹤0.01%
4,225
-789
1223
$409K ﹤0.01%
26,792
+40
1224
$409K ﹤0.01%
39,304
+500
1225
$408K ﹤0.01%
24,261
+5,241
47 48
49
50 51