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
1401
$299K ﹤0.01%
15,157
+62
1402
$297K ﹤0.01%
5,033
-817
1403
$297K ﹤0.01%
30,151
+5,000
1404
$297K ﹤0.01%
68,989
1405
$295K ﹤0.01%
6,516
-208
1406
$295K ﹤0.01%
9,461
-113
1407
$294K ﹤0.01%
3,304
+11
1408
$292K ﹤0.01%
4,945
-317
1409
$291K ﹤0.01%
4,636
+644
1410
$291K ﹤0.01%
+2,675
1411
$291K ﹤0.01%
25,773
-11,000
1412
$291K ﹤0.01%
15,241
+407
1413
$290K ﹤0.01%
6,342
+592
1414
$289K ﹤0.01%
11,885
-300
1415
$289K ﹤0.01%
11,594
+100
1416
$289K ﹤0.01%
1,054
+9
1417
$288K ﹤0.01%
22,893
-3,099
1418
$288K ﹤0.01%
+2,277
1419
$287K ﹤0.01%
3,133
-6,094
1420
$287K ﹤0.01%
20,584
+14
1421
$287K ﹤0.01%
170,000
+60,000
1422
$286K ﹤0.01%
+7,135
1423
$286K ﹤0.01%
1,335
-677
1424
$286K ﹤0.01%
19,405
+7,639
1425
$286K ﹤0.01%
10,546
-1,108
55 56
57
58 59