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
2576
$186K ﹤0.01%
+11,340
2577
$186K ﹤0.01%
22,679
-8,175
2578
$186K ﹤0.01%
28,098
+207
2579
$185K ﹤0.01%
96,419
+2,519
2580
$185K ﹤0.01%
15,309
+274
2581
$184K ﹤0.01%
70,489
+36,409
2582
$184K ﹤0.01%
24,808
-23,148
2583
$183K ﹤0.01%
90,795
-18,558
2584
$183K ﹤0.01%
11,590
+590
2585
$181K ﹤0.01%
33,780
-9,134
2586
$179K ﹤0.01%
17,977
2587
$179K ﹤0.01%
3,569
+1,614
2588
$179K ﹤0.01%
11,147
+31
2589
$178K ﹤0.01%
24,028
+5,688
2590
$178K ﹤0.01%
+13,318
2591
$177K ﹤0.01%
98,649
-15,752
2592
$176K ﹤0.01%
11,624
-2,845
2593
$174K ﹤0.01%
14,434
-2,487
2594
$174K ﹤0.01%
11,794
-3,996
2595
$173K ﹤0.01%
+12,880
2596
$172K ﹤0.01%
24,606
+473
2597
$171K ﹤0.01%
12,433
+1,008
2598
$171K ﹤0.01%
24,850
+2,806
2599
$170K ﹤0.01%
17,020
+5,063
2600
$169K ﹤0.01%
84,390
+35,609
102 103
104
105 106