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
101
$107M 0.08%
1,151,152
+24,976
102
$107M 0.08%
524,353
-16,107
103
$106M 0.08%
2,261,490
+1,151
104
$105M 0.08%
1,530,885
+91,294
105
$104M 0.08%
1,308,448
+152,801
106
$103M 0.08%
492,519
+10,662
107
$101M 0.08%
3,133,039
+40,837
108
$100M 0.08%
1,197,909
+250,382
109
$99M 0.08%
612,062
+170,657
110
$98.4M 0.08%
700,804
+61,662
111
$98.1M 0.08%
123,213
+11,318
112
$98M 0.07%
2,130,442
-30,747
113
$96.2M 0.07%
1,347,842
-28,767
114
$95.9M 0.07%
572,833
+35,305
115
$93.7M 0.07%
1,592,397
+103,086
116
$92.3M 0.07%
1,906,299
-17,888
117
$91.2M 0.07%
639,502
+28,936
118
$90.4M 0.07%
2,342,944
+7,703
119
$90.4M 0.07%
1,076,508
+131,857
120
$89.8M 0.07%
260,106
+22,555
121
$89.7M 0.07%
1,292,899
-23,972
122
$89.6M 0.07%
1,121,145
+190,053
123
$89.6M 0.07%
928,121
-2,299
124
$83.2M 0.06%
1,915,227
-14,789
125
$83M 0.06%
499,066
+40,500
3 4
5
6 7