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
1276
$365K ﹤0.01%
11,283
+429
1277
$365K ﹤0.01%
8,166
+741
1278
$364K ﹤0.01%
19,377
-6,004
1279
$364K ﹤0.01%
45,747
-5,723
1280
$364K ﹤0.01%
26,600
1281
$364K ﹤0.01%
48,400
+19,514
1282
$362K ﹤0.01%
4,535
+410
1283
$362K ﹤0.01%
5,788
+332
1284
$362K ﹤0.01%
5,854
+729
1285
$362K ﹤0.01%
41,616
+15,000
1286
$362K ﹤0.01%
7,425
+2,497
1287
$361K ﹤0.01%
12,690
+2,560
1288
$360K ﹤0.01%
8,353
1289
$360K ﹤0.01%
4,794
-1,833
1290
$359K ﹤0.01%
7,356
-1,824
1291
$359K ﹤0.01%
26,808
-34,417
1292
$359K ﹤0.01%
12,570
+1,380
1293
$359K ﹤0.01%
5,796
-940
1294
$359K ﹤0.01%
11,263
+1,000
1295
$359K ﹤0.01%
5,695
-61
1296
$358K ﹤0.01%
17,166
+3,065
1297
$358K ﹤0.01%
1,538
+93
1298
$356K ﹤0.01%
14,249
-3,500
1299
$356K ﹤0.01%
10,258
-11,569
1300
$355K ﹤0.01%
37,145
+1,770
50 51
52
53 54