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
1301
$354K ﹤0.01%
30,560
+6,590
1302
$353K ﹤0.01%
+330
1303
$352K ﹤0.01%
29,579
+1,124
1304
$350K ﹤0.01%
5,412
-151
1305
$350K ﹤0.01%
5,834
-140
1306
$350K ﹤0.01%
10,686
+654
1307
$349K ﹤0.01%
17,386
+4,174
1308
$348K ﹤0.01%
20,064
+1,965
1309
$347K ﹤0.01%
15,357
-9,800
1310
$347K ﹤0.01%
24,153
+4,900
1311
$346K ﹤0.01%
14,070
+828
1312
$346K ﹤0.01%
6,114
+1,441
1313
$346K ﹤0.01%
1,827
+48
1314
$345K ﹤0.01%
4,624
+255
1315
$344K ﹤0.01%
3,737
+349
1316
$344K ﹤0.01%
9,687
-2,676
1317
$343K ﹤0.01%
27,106
+8,357
1318
$343K ﹤0.01%
10,185
+70
1319
$342K ﹤0.01%
+25,919
1320
$342K ﹤0.01%
3,054
-3,800
1321
$340K ﹤0.01%
24,435
-640
1322
$340K ﹤0.01%
8,796
-402
1323
$340K ﹤0.01%
15,780
1324
$338K ﹤0.01%
14,335
-1,019
1325
$338K ﹤0.01%
20,213
+4,438
51 52
53
54 55