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
1351
$325K ﹤0.01%
+6,315
1352
$325K ﹤0.01%
14,308
-1,471
1353
$325K ﹤0.01%
2,016
1354
$323K ﹤0.01%
12,413
-102
1355
$323K ﹤0.01%
21,452
+881
1356
$322K ﹤0.01%
64,662
-8,602
1357
$322K ﹤0.01%
5,913
+585
1358
$322K ﹤0.01%
4,316
1359
$322K ﹤0.01%
8,768
-2,336
1360
$321K ﹤0.01%
15,345
+3,948
1361
$321K ﹤0.01%
7,863
+301
1362
$321K ﹤0.01%
32,690
1363
$321K ﹤0.01%
7,846
+1,176
1364
$321K ﹤0.01%
49,387
-650
1365
$320K ﹤0.01%
+9,197
1366
$320K ﹤0.01%
22,727
+5,707
1367
$320K ﹤0.01%
+21,800
1368
$320K ﹤0.01%
19,678
+664
1369
$320K ﹤0.01%
12,197
+463
1370
$319K ﹤0.01%
169,915
+600
1371
$319K ﹤0.01%
7,690
+1,755
1372
$319K ﹤0.01%
15,262
+1,291
1373
$318K ﹤0.01%
6,339
+1,870
1374
$318K ﹤0.01%
+5,252
1375
$317K ﹤0.01%
2,821
-1,337
53 54
55
56 57