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
1
$15.2B 11.63%
22,735,267
+505,293
2
$9.29B 7.1%
124,942,968
+10,046,828
3
$7.67B 5.86%
128,084,556
-3,985,883
4
$5.03B 3.84%
87,966,062
+4,903,905
5
$4.95B 3.78%
75,109,409
+1,865,312
6
$4.83B 3.69%
112,764,556
+13,128,208
7
$3.82B 2.92%
12,394,725
-196,889
8
$2.77B 2.12%
10,884,515
+709,681
9
$2.51B 1.92%
32,029,687
+889,363
10
$2.45B 1.87%
33,324,400
-301,680
11
$2.22B 1.7%
26,438,339
+927,083
12
$2.14B 1.64%
11,481,241
+2,337,571
13
$2.13B 1.62%
80,734,185
-843,732
14
$2.04B 1.56%
6,204,269
-146,894
15
$1.99B 1.52%
2,984,649
+52,929
16
$1.84B 1.4%
20,621,860
+2,233,256
17
$1.73B 1.32%
3,344,533
+428,902
18
$1.71B 1.31%
40,704,991
+3,318,723
19
$1.67B 1.28%
16,802,461
+2,207,389
20
$1.55B 1.19%
22,684,991
+2,456,531
21
$1.48B 1.13%
48,756,348
+3,401,784
22
$1.43B 1.09%
17,808,671
-174,288
23
$1.4B 1.07%
13,191,212
+851,224
24
$1.4B 1.07%
2,794,034
+29,548
25
$1.31B 1%
26,101,247
-750,534
1
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