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
$93.6B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$327M
3
+$268M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$113M

Top Sells

1
+$343M
2
+$89.4M
3
+$61.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9M

Sector Composition

1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.5M 0.04%
62,512
+1,093
177
$36M 0.04%
141,320
+11,891
178
$36M 0.04%
389,518
+867
179
$35.6M 0.04%
153,703
+8,228
180
$35.3M 0.04%
331,465
+14,858
181
$35.1M 0.04%
346,059
+7,510
182
$35.1M 0.04%
798,044
+9,705
183
$34.6M 0.04%
838,292
+20,390
184
$34.3M 0.04%
805,546
-24,972
185
$34.3M 0.04%
283,265
-3,608
186
$34.2M 0.04%
438,689
-3,405
187
$33.8M 0.04%
386,248
+222,084
188
$33.8M 0.04%
306,771
+11,374
189
$33.8M 0.04%
86,333
+1,915
190
$33.7M 0.04%
74,446
+4,661
191
$33.6M 0.04%
198,040
+10,754
192
$33.3M 0.04%
50,716
+317
193
$33.2M 0.04%
492,170
+21,188
194
$32.5M 0.03%
237,219
-3,515
195
$31.8M 0.03%
432,210
+9,571
196
$31.8M 0.03%
266,093
+8,581
197
$30.9M 0.03%
219,036
-15,167
198
$30.6M 0.03%
122,591
+6,969
199
$30.3M 0.03%
184,388
-3,277
200
$30.2M 0.03%
1,110,519
-19,567
6 7
8
9 10