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
2001
$458K ﹤0.01%
14,793
-19
2002
$458K ﹤0.01%
17,816
-7,162
2003
$457K ﹤0.01%
7,194
+349
2004
$456K ﹤0.01%
10,791
+4,752
2005
$456K ﹤0.01%
+18,407
2006
$456K ﹤0.01%
57,927
-2,134
2007
$455K ﹤0.01%
+41,230
2008
$455K ﹤0.01%
17,392
+546
2009
$454K ﹤0.01%
+36,302
2010
$454K ﹤0.01%
12,227
+255
2011
$452K ﹤0.01%
+11,444
2012
$451K ﹤0.01%
+7,662
2013
$451K ﹤0.01%
17,961
+2,768
2014
$451K ﹤0.01%
20,150
+7,206
2015
$450K ﹤0.01%
26,515
+358
2016
$449K ﹤0.01%
4,448
+898
2017
$447K ﹤0.01%
19,183
+882
2018
$446K ﹤0.01%
11,855
+2,068
2019
$445K ﹤0.01%
11,743
+2,456
2020
$445K ﹤0.01%
8,382
-4,082
2021
$445K ﹤0.01%
64,720
-37,101
2022
$444K ﹤0.01%
19,152
+373
2023
$444K ﹤0.01%
15,101
+2,281
2024
$444K ﹤0.01%
5,851
-551
2025
$444K ﹤0.01%
24,904
+7,693
79 80
81
82 83