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
1376
$315K ﹤0.01%
22,158
+7,482
1377
$314K ﹤0.01%
10,010
+10
1378
$314K ﹤0.01%
7,775
+5
1379
$313K ﹤0.01%
9,574
-4,014
1380
$313K ﹤0.01%
61,628
+500
1381
$312K ﹤0.01%
5,685
1382
$311K ﹤0.01%
15,000
1383
$310K ﹤0.01%
32,813
-496
1384
$310K ﹤0.01%
49,437
+6,778
1385
$310K ﹤0.01%
54,921
1386
$309K ﹤0.01%
+3,048
1387
$309K ﹤0.01%
3,319
+253
1388
$308K ﹤0.01%
+1,121
1389
$308K ﹤0.01%
3,727
1390
$307K ﹤0.01%
8,316
+900
1391
$307K ﹤0.01%
10,900
1392
$307K ﹤0.01%
2,251
1393
$306K ﹤0.01%
7,208
-396
1394
$306K ﹤0.01%
5,525
+1,029
1395
$306K ﹤0.01%
+3,413
1396
$305K ﹤0.01%
41,419
-200
1397
$305K ﹤0.01%
35,922
+19,545
1398
$305K ﹤0.01%
13,917
1399
$303K ﹤0.01%
+15,000
1400
$303K ﹤0.01%
3,797
-247
54 55
56
57 58