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
2551
$202K ﹤0.01%
5,869
-252
2552
$201K ﹤0.01%
767
+293
2553
$200K ﹤0.01%
24,768
-18,302
2554
$200K ﹤0.01%
51,042
-6,012
2555
$200K ﹤0.01%
11,904
-111
2556
$199K ﹤0.01%
36,111
+4,947
2557
$198K ﹤0.01%
10,231
-146
2558
$198K ﹤0.01%
14,986
+4,585
2559
$197K ﹤0.01%
11,882
2560
$197K ﹤0.01%
13,784
+3,372
2561
$196K ﹤0.01%
31,184
+2,726
2562
$196K ﹤0.01%
10,048
-986
2563
$194K ﹤0.01%
10,032
-23,401
2564
$193K ﹤0.01%
11,443
-6,359
2565
$192K ﹤0.01%
27,931
+1,799
2566
$192K ﹤0.01%
32,255
2567
$192K ﹤0.01%
12,001
-1,178
2568
$191K ﹤0.01%
24,729
-42,839
2569
$190K ﹤0.01%
+15,856
2570
$188K ﹤0.01%
15,653
-193
2571
$187K ﹤0.01%
27,296
+8,873
2572
$187K ﹤0.01%
11,671
+237
2573
$187K ﹤0.01%
25,288
+10,138
2574
$187K ﹤0.01%
+30,583
2575
$186K ﹤0.01%
13,557
-6,603
101 102
103
104 105