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
201
$45M 0.03%
874,875
-271,484
202
$44.9M 0.03%
159,193
+9,469
203
$44.2M 0.03%
357,337
+27,361
204
$44.2M 0.03%
633,650
-2,200
205
$44.1M 0.03%
90,693
+3,320
206
$44.1M 0.03%
465,115
+15,814
207
$44.1M 0.03%
310,097
+7,249
208
$44.1M 0.03%
98,523
-4,819
209
$44M 0.03%
72,239
+14,881
210
$43.7M 0.03%
300,110
-7,199
211
$43.7M 0.03%
167,666
+50,437
212
$43.5M 0.03%
380,090
+285,824
213
$43.3M 0.03%
94,764
+1,573
214
$42.3M 0.03%
195,875
+48,325
215
$42.3M 0.03%
476,621
+95,972
216
$42.2M 0.03%
1,343,772
+124,074
217
$42M 0.03%
234,911
+30,268
218
$41.9M 0.03%
1,645,877
+39,190
219
$41.8M 0.03%
493,888
-14,956
220
$41.7M 0.03%
87,768
+14,427
221
$41.3M 0.03%
217,524
+9,563
222
$41.1M 0.03%
246,562
+1,130
223
$41.1M 0.03%
139,868
-798
224
$40.9M 0.03%
518,674
+5,602
225
$40.9M 0.03%
222,694
+6,976
7 8
9
10 11