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
1226
$408K ﹤0.01%
+47,220
1227
$407K ﹤0.01%
51,189
-795
1228
$405K ﹤0.01%
+2,373
1229
$405K ﹤0.01%
11,941
-3,359
1230
$404K ﹤0.01%
18,849
1231
$403K ﹤0.01%
+7,241
1232
$403K ﹤0.01%
35,010
1233
$402K ﹤0.01%
11,873
-16,842
1234
$402K ﹤0.01%
14,829
+1,597
1235
$401K ﹤0.01%
4,459
+813
1236
$400K ﹤0.01%
6,745
-146
1237
$400K ﹤0.01%
10,069
+3,716
1238
$397K ﹤0.01%
+11,080
1239
$396K ﹤0.01%
+7,920
1240
$395K ﹤0.01%
54,073
-11,057
1241
$395K ﹤0.01%
12,068
+90
1242
$395K ﹤0.01%
28,235
1243
$394K ﹤0.01%
100,647
+24,392
1244
$394K ﹤0.01%
18,285
-3,114
1245
$393K ﹤0.01%
11,507
+2,901
1246
$393K ﹤0.01%
7,245
-603
1247
$388K ﹤0.01%
57,273
+41
1248
$388K ﹤0.01%
26,753
-17,492
1249
$387K ﹤0.01%
806
+5
1250
$386K ﹤0.01%
+15,132
48 49
50
51 52