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
151
$65.5M 0.05%
383,087
+117,874
152
$65.2M 0.05%
465,437
-26,751
153
$64.3M 0.05%
444,658
+34,493
154
$64.1M 0.05%
307,216
+9,415
155
$63.9M 0.05%
669,657
+161,577
156
$63.2M 0.05%
1,979,083
+105,011
157
$63.1M 0.05%
1,981,127
+588,635
158
$62.7M 0.05%
87,280
+5,243
159
$62.4M 0.05%
252,842
-10,592
160
$59.6M 0.05%
122,796
+11,027
161
$59.6M 0.05%
236,974
+11,950
162
$58.1M 0.04%
2,056,408
+86,600
163
$57.9M 0.04%
4,631,450
-284,885
164
$57.8M 0.04%
2,250,092
+14,240
165
$57.6M 0.04%
790,958
+26,814
166
$57.5M 0.04%
678,685
+4,392
167
$57.4M 0.04%
203,555
-11,231
168
$57.1M 0.04%
384,462
+17,986
169
$56.1M 0.04%
1,232,922
-86
170
$56M 0.04%
174,907
-1,587
171
$55.2M 0.04%
1,295,954
+190,929
172
$54.7M 0.04%
384,009
-5,936
173
$54.4M 0.04%
676,095
-2,180
174
$54.4M 0.04%
423,818
+25,560
175
$54.3M 0.04%
486,822
+17,254
5 6
7
8 9