Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$510M
2
+$182M
3
+$76.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$73.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.8M

Top Sells

1
+$77.4M
2
+$50.4M
3
+$48.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Sector Composition

1 Technology 5.74%
2 Financials 3.33%
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
226
$8.84M 0.02%
88,220
+9,917
227
$8.82M 0.02%
368,270
-273,834
228
$8.65M 0.02%
58,656
+52,342
229
$8.62M 0.02%
176,274
+1,598
230
$8.58M 0.02%
58,117
+2,260
231
$8.56M 0.02%
108,454
-3,541
232
$8.55M 0.02%
136,204
+9,230
233
$8.48M 0.02%
786,832
-129,839
234
$8.47M 0.02%
486,966
+193,623
235
$8.41M 0.02%
1,551,007
-13,283
236
$8.36M 0.02%
239,796
-7,255
237
$8.29M 0.02%
36,517
+3,577
238
$8.28M 0.02%
467,518
+23,595
239
$8.2M 0.02%
108,884
+12,072
240
$8.2M 0.02%
147,259
+5,429
241
$8.18M 0.02%
800
+18
242
$7.94M 0.02%
113,234
+13,156
243
$7.85M 0.02%
31,212
-639
244
$7.77M 0.02%
168,931
-13,288
245
$7.72M 0.02%
144,082
-2,999
246
$7.68M 0.02%
175,312
-2,614
247
$7.65M 0.02%
177,428
+26,875
248
$7.6M 0.02%
93,042
+2,770
249
$7.58M 0.02%
143,212
+1,772
250
$7.55M 0.02%
36,213
-141
8 9
10
11 12