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
$90.2B
AUM Growth
+$36.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$341M
3
+$259M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$209M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$196M

Top Sells

1
+$493M
2
+$152M
3
+$88.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.9M

Sector Composition

1 Technology 5.38%
2 Financials 3.1%
3 Consumer Discretionary 1.77%
4 Healthcare 1.77%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.03%
259,974
-73,254
227
$23.9M 0.03%
124,005
+18,887
228
$23.8M 0.03%
276,372
+6,474
229
$23.8M 0.03%
1,386,175
-4,735
230
$23.6M 0.03%
328,686
+19,710
231
$23.3M 0.03%
368,472
+31,374
232
$23.3M 0.03%
892,720
-82,002
233
$23.3M 0.03%
143,973
-6,765
234
$23.2M 0.03%
160,920
+4,330
235
$23M 0.03%
85,701
+2,845
236
$22.9M 0.03%
304,500
+1,365
237
$22.9M 0.03%
57,410
+3,621
238
$22.8M 0.03%
23,525
+3,055
239
$22.7M 0.03%
206,310
-1,641
240
$22.5M 0.02%
621,255
+23,343
241
$22.2M 0.02%
139,208
+6,529
242
$22.1M 0.02%
47,597
+7,028
243
$22.1M 0.02%
118,196
-355
244
$22.1M 0.02%
730,229
-25,721
245
$22M 0.02%
133,411
-16,680
246
$21.9M 0.02%
65,667
+483
247
$21.9M 0.02%
502,896
+47,823
248
$21.8M 0.02%
516,535
+82,088
249
$21.6M 0.02%
91,734
-3,172
250
$21.4M 0.02%
930,657
+123,376
8 9
10
11 12