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
$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
2001
– –
-10,908
2002
– –
-10,510
2003
– –
-2,367
2004
– –
-28,532
2005
– –
-4,882
2006
– –
-10,000
2007
– –
-7,411
2008
– –
-17
2009
– –
-12,000
2010
– –
-11,047
2011
– –
-9,458
2012
– –
-13,040
2013
– –
-10,751
2014
– –
-435
2015
– –
-38,392
2016
– –
-22,973
2017
– –
-15,010
2018
– –
-1,351
2019
– –
-1,415
2020
– –
-5,480
2021
– –
-5,772
2022
– –
-18,132
2023
– –
-1,429
2024
– –
-5,289
2025
– –
-49,497
78 79 80
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