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
1251
$384K ﹤0.01%
78,282
+32,953
1252
$383K ﹤0.01%
8,740
-6,375
1253
$382K ﹤0.01%
+4,280
1254
$382K ﹤0.01%
15,680
+2,657
1255
$381K ﹤0.01%
38,652
-9,511
1256
$380K ﹤0.01%
30,000
1257
$379K ﹤0.01%
54,719
-7,450
1258
$379K ﹤0.01%
2,405
-252
1259
$379K ﹤0.01%
9,023
-121
1260
$378K ﹤0.01%
7,311
-381
1261
$376K ﹤0.01%
11,962
-4,661
1262
$376K ﹤0.01%
3,694
-80
1263
$374K ﹤0.01%
10,206
+48
1264
$374K ﹤0.01%
25,443
-21,291
1265
$372K ﹤0.01%
6,174
1266
$371K ﹤0.01%
6,098
-90
1267
$371K ﹤0.01%
10,420
1268
$369K ﹤0.01%
5,128
+1,092
1269
$369K ﹤0.01%
4,238
+674
1270
$369K ﹤0.01%
+6,934
1271
$368K ﹤0.01%
6,829
+374
1272
$367K ﹤0.01%
33,662
+46
1273
$367K ﹤0.01%
+6,037
1274
$366K ﹤0.01%
36,726
+4,458
1275
$366K ﹤0.01%
3,561
+579
49 50
51
52 53