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
$90.2B
AUM Growth
+$36.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$328M
3
+$247M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$196M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$195M

Top Sells

1
+$480M
2
+$145M
3
+$86.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.4M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$862K ﹤0.01%
2,055
+44
1427
$861K ﹤0.01%
11,842
-2,323
1428
$860K ﹤0.01%
8,743
+2,444
1429
$857K ﹤0.01%
11,169
-10
1430
$857K ﹤0.01%
39,237
+2,421
1431
$857K ﹤0.01%
41,938
+5,224
1432
$857K ﹤0.01%
13,055
1433
$856K ﹤0.01%
5,765
-263
1434
$855K ﹤0.01%
44,518
+5,037
1435
$854K ﹤0.01%
19,676
+425
1436
$853K ﹤0.01%
15,818
+818
1437
$851K ﹤0.01%
5,100
+985
1438
$849K ﹤0.01%
27,662
-416
1439
$849K ﹤0.01%
9,188
+4,115
1440
$849K ﹤0.01%
17,975
+10,767
1441
$849K ﹤0.01%
43,163
+3,252
1442
$849K ﹤0.01%
3,617
+1,629
1443
$848K ﹤0.01%
3,640
-170
1444
$846K ﹤0.01%
4,635
+944
1445
$844K ﹤0.01%
93,081
-17,326
1446
$843K ﹤0.01%
11,133
+2,017
1447
$843K ﹤0.01%
69,172
+17,901
1448
$843K ﹤0.01%
8,602
+4,450
1449
$843K ﹤0.01%
73,767
+2,006
1450
$843K ﹤0.01%
7,852
+597
56 57
58
59 60