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
1951
– –
-10,500
1952
– –
-340
1953
– –
-10,000
1954
– –
-32,748
1955
– –
-31,957
1956
– –
-14,000
1957
– –
-4,785
1958
– –
-3,770
1959
– –
-17,500
1960
– –
-16,500
1961
– –
-11,938
1962
– –
-10,110
1963
– –
-10,722
1964
– –
-10,575
1965
– –
-10,385
1966
– –
-24,828
1967
– –
-4,530
1968
– –
-11,525
1969
– –
-17,000
1970
– –
-1,659
1971
– –
-4,926
1972
– –
-626
1973
– –
-10,837
1974
– –
-7,254
1975
– –
-10,957
77 78
79
80 81