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
2501
$217K ﹤0.01%
9,588
+804
2502
$217K ﹤0.01%
+9,992
2503
$217K ﹤0.01%
+4,163
2504
$217K ﹤0.01%
+1,241
2505
$215K ﹤0.01%
+6,203
2506
$215K ﹤0.01%
7,695
-1,074
2507
$215K ﹤0.01%
40,251
+14,751
2508
$215K ﹤0.01%
3,236
-9
2509
$214K ﹤0.01%
436
-6
2510
$214K ﹤0.01%
29,990
+28
2511
$214K ﹤0.01%
5,211
2512
$213K ﹤0.01%
10,525
+25
2513
$213K ﹤0.01%
30,918
+357
2514
$211K ﹤0.01%
16,307
-5,125
2515
$211K ﹤0.01%
8,600
2516
$210K ﹤0.01%
5,979
2517
$210K ﹤0.01%
+1,833
2518
$210K ﹤0.01%
5,417
-764
2519
$210K ﹤0.01%
+9,458
2520
$209K ﹤0.01%
+524
2521
$209K ﹤0.01%
18,988
-13
2522
$209K ﹤0.01%
+3,499
2523
$209K ﹤0.01%
+11,621
2524
$209K ﹤0.01%
18,966
2525
$209K ﹤0.01%
2,359
-145
99 100
101
102 103