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
1326
$338K ﹤0.01%
5,113
+922
1327
$337K ﹤0.01%
8,938
-3,759
1328
$336K ﹤0.01%
20,984
+3
1329
$336K ﹤0.01%
208,528
-51,337
1330
$334K ﹤0.01%
+13,385
1331
$334K ﹤0.01%
3,056
-51
1332
$333K ﹤0.01%
10,364
+360
1333
$333K ﹤0.01%
17,267
+5,332
1334
$331K ﹤0.01%
+12,250
1335
$331K ﹤0.01%
19,244
-93
1336
$331K ﹤0.01%
8,414
+1,000
1337
$329K ﹤0.01%
94,309
+74,260
1338
$328K ﹤0.01%
+23,114
1339
$328K ﹤0.01%
16,645
+1,876
1340
$328K ﹤0.01%
11,964
+1,764
1341
$328K ﹤0.01%
+2,937
1342
$328K ﹤0.01%
+16,478
1343
$328K ﹤0.01%
13,096
-50
1344
$327K ﹤0.01%
8,153
+77
1345
$327K ﹤0.01%
+12,494
1346
$327K ﹤0.01%
6,036
+18
1347
$326K ﹤0.01%
4,985
+14
1348
$326K ﹤0.01%
+4,662
1349
$326K ﹤0.01%
3,978
-200
1350
$325K ﹤0.01%
+1,005
52 53
54
55 56