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
2476
$226K ﹤0.01%
+3,950
2477
$225K ﹤0.01%
+3,513
2478
$225K ﹤0.01%
11,394
-1,429
2479
$225K ﹤0.01%
18,923
+2,311
2480
$225K ﹤0.01%
+6,196
2481
$224K ﹤0.01%
13,811
+812
2482
$224K ﹤0.01%
+3,476
2483
$224K ﹤0.01%
27,860
-11,649
2484
$224K ﹤0.01%
37,162
+1,090
2485
$223K ﹤0.01%
2,117
+53
2486
$223K ﹤0.01%
11,863
+647
2487
$223K ﹤0.01%
+13,647
2488
$222K ﹤0.01%
9,315
-15
2489
$222K ﹤0.01%
+4,601
2490
$221K ﹤0.01%
21,813
+4,657
2491
$220K ﹤0.01%
8,280
+278
2492
$220K ﹤0.01%
+166,496
2493
$220K ﹤0.01%
9,722
+234
2494
$219K ﹤0.01%
+3,636
2495
$218K ﹤0.01%
+2,149
2496
$218K ﹤0.01%
18,350
+4,500
2497
$218K ﹤0.01%
10,826
+409
2498
$217K ﹤0.01%
7,453
+1,205
2499
$217K ﹤0.01%
+2,743
2500
$217K ﹤0.01%
40,438
+8,800
98 99
100
101 102