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
176
$53.7M 0.04%
1,162,269
-523,963
177
$53.7M 0.04%
794,888
-26,819
178
$52.7M 0.04%
667,462
-27,834
179
$52.4M 0.04%
712,897
+37,483
180
$52.1M 0.04%
67,387
+878
181
$51.9M 0.04%
3,105,854
-200
182
$51.6M 0.04%
1,791,791
+69,246
183
$51.5M 0.04%
554,297
+4,751
184
$51.4M 0.04%
227,747
+59,538
185
$51.2M 0.04%
774,676
+126,742
186
$50.3M 0.04%
108,565
+1,229
187
$49.7M 0.04%
46,060
+3,701
188
$49.6M 0.04%
1,129,188
+118,322
189
$48.9M 0.04%
453,670
+25,003
190
$48.7M 0.04%
239,007
+55,278
191
$48.1M 0.04%
78,173
+7,942
192
$47.7M 0.04%
69,799
+4,944
193
$47.5M 0.04%
1,505,896
-29,649
194
$47.3M 0.04%
1,404,978
-34,276
195
$46.9M 0.04%
280,396
+100,843
196
$46.4M 0.04%
594,694
-12,196
197
$46.3M 0.04%
1,004,772
-36,333
198
$46M 0.04%
333,970
+969
199
$45.9M 0.04%
468,861
+85,610
200
$45.8M 0.04%
1,365,076
+156,989
6 7
8
9 10