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
1451
$842K ﹤0.01%
102,120
+64,366
1452
$842K ﹤0.01%
8,658
+550
1453
$841K ﹤0.01%
23,284
+685
1454
$841K ﹤0.01%
3,624
+98
1455
$839K ﹤0.01%
4,650
-330
1456
$839K ﹤0.01%
10,906
+4,666
1457
$838K ﹤0.01%
5,487
+1,022
1458
$837K ﹤0.01%
12,694
-28
1459
$835K ﹤0.01%
34,259
+2,471
1460
$834K ﹤0.01%
13,568
-1,873
1461
$832K ﹤0.01%
10,023
+1,776
1462
$830K ﹤0.01%
22,334
+5,178
1463
$826K ﹤0.01%
37,562
-1,886
1464
$826K ﹤0.01%
8,172
+913
1465
$825K ﹤0.01%
8,318
+11
1466
$825K ﹤0.01%
5,697
+1,096
1467
$825K ﹤0.01%
5,869
+374
1468
$824K ﹤0.01%
40,576
+1,868
1469
$823K ﹤0.01%
16,575
-254
1470
$822K ﹤0.01%
6,133
+4
1471
$822K ﹤0.01%
17,697
+4,996
1472
$821K ﹤0.01%
33,309
-1,980
1473
$821K ﹤0.01%
16,753
1474
$820K ﹤0.01%
19,027
+135
1475
$820K ﹤0.01%
13,494
+4,095
57 58
59
60 61