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
2526
$209K ﹤0.01%
+5,372
2527
$208K ﹤0.01%
11,939
-1,396
2528
$207K ﹤0.01%
4,944
-18,261
2529
$207K ﹤0.01%
29,573
+3,939
2530
$207K ﹤0.01%
38,300
+25,550
2531
$207K ﹤0.01%
+8,280
2532
$207K ﹤0.01%
22,591
+1,420
2533
$206K ﹤0.01%
+1,345
2534
$206K ﹤0.01%
+2,878
2535
$206K ﹤0.01%
286,862
+1,773
2536
$206K ﹤0.01%
13,664
2537
$206K ﹤0.01%
16,047
+1,040
2538
$205K ﹤0.01%
6,907
-2,083
2539
$205K ﹤0.01%
13,533
2540
$205K ﹤0.01%
20,100
2541
$205K ﹤0.01%
+8,260
2542
$204K ﹤0.01%
+10,905
2543
$204K ﹤0.01%
+4,491
2544
$204K ﹤0.01%
+2,433
2545
$204K ﹤0.01%
+1,322
2546
$204K ﹤0.01%
+2,358
2547
$203K ﹤0.01%
8,129
+191
2548
$203K ﹤0.01%
+5,123
2549
$203K ﹤0.01%
+3,233
2550
$203K ﹤0.01%
110,690
100 101
102
103 104