Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,923
New
Increased
Reduced
Closed

Top Buys

1
+$740M
2
+$544M
3
+$407M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$276M

Top Sells

1
+$232M
2
+$58.3M
3
+$46.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$37.9M

Sector Composition

1 Technology 8.26%
2 Financials 3.77%
3 Consumer Discretionary 2.12%
4 Communication Services 1.89%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.2M 0.06%
219,522
+6,172
127
$82M 0.06%
272,451
+34,047
128
$80.3M 0.06%
372,200
+44,500
129
$79.6M 0.06%
1,521,213
+3,600
130
$78.5M 0.06%
650,204
+8,349
131
$78.2M 0.06%
583,818
+37,337
132
$77.4M 0.06%
676,155
+41,224
133
$77.3M 0.06%
476,478
+7,901
134
$77M 0.06%
736,594
+1,429
135
$76.7M 0.06%
324,358
+51,069
136
$76.6M 0.06%
156,251
-16,943
137
$76M 0.06%
435,612
-15,719
138
$76M 0.06%
152,290
+32,877
139
$75.4M 0.06%
1,003,850
-36,600
140
$74.7M 0.06%
2,361,977
+272,771
141
$74.6M 0.06%
603,005
+30,704
142
$73.8M 0.06%
523,332
+61,608
143
$73.7M 0.06%
207,339
+22,771
144
$73.2M 0.06%
308,791
+39,888
145
$72.5M 0.06%
218,368
+28,026
146
$72.1M 0.06%
363,542
+106,013
147
$69.6M 0.05%
377,970
+91,165
148
$69.1M 0.05%
915,488
+17,514
149
$67.4M 0.05%
423,869
+134,563
150
$66.4M 0.05%
1,473,334
-25,689
4 5
6
7 8