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
2251
$336K ﹤0.01%
8,143
-3,953
2252
$335K ﹤0.01%
4,884
+1,301
2253
$334K ﹤0.01%
6,683
2254
$334K ﹤0.01%
5,872
-355
2255
$332K ﹤0.01%
5,710
+673
2256
$332K ﹤0.01%
6,497
-4,608
2257
$331K ﹤0.01%
2,914
+207
2258
$331K ﹤0.01%
2,188
2259
$331K ﹤0.01%
118,042
+4,323
2260
$330K ﹤0.01%
28,843
-2,453
2261
$330K ﹤0.01%
+16,989
2262
$330K ﹤0.01%
47,356
-306
2263
$329K ﹤0.01%
8,382
-1,638
2264
$329K ﹤0.01%
299,063
-69,268
2265
$329K ﹤0.01%
13,316
+2,691
2266
$328K ﹤0.01%
1,636
-282
2267
$327K ﹤0.01%
39,558
-3,166
2268
$327K ﹤0.01%
3,582
-498
2269
$326K ﹤0.01%
8,888
+1,454
2270
$326K ﹤0.01%
1,936
+41
2271
$326K ﹤0.01%
3,690
2272
$325K ﹤0.01%
+6,032
2273
$325K ﹤0.01%
12,327
-97
2274
$324K ﹤0.01%
5,870
+405
2275
$324K ﹤0.01%
26,455
+13,702
89 90
91
92 93