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
2601
$168K ﹤0.01%
27,418
-9,924
2602
$166K ﹤0.01%
11,060
-52
2603
$165K ﹤0.01%
+50,857
2604
$165K ﹤0.01%
56,202
+11,019
2605
$162K ﹤0.01%
12,753
+16
2606
$159K ﹤0.01%
15,909
+2,673
2607
$159K ﹤0.01%
12,799
2608
$158K ﹤0.01%
17,057
+423
2609
$157K ﹤0.01%
+13,088
2610
$157K ﹤0.01%
+10,053
2611
$157K ﹤0.01%
17,458
2612
$157K ﹤0.01%
3,587
+720
2613
$155K ﹤0.01%
+21,277
2614
$154K ﹤0.01%
+40,941
2615
$154K ﹤0.01%
+36,137
2616
$153K ﹤0.01%
+10,274
2617
$152K ﹤0.01%
+14,233
2618
$151K ﹤0.01%
36,779
+3,080
2619
$150K ﹤0.01%
45,981
2620
$146K ﹤0.01%
+10,212
2621
$145K ﹤0.01%
+10,564
2622
$144K ﹤0.01%
244,319
+620
2623
$144K ﹤0.01%
+40,303
2624
$142K ﹤0.01%
3,733
+821
2625
$142K ﹤0.01%
+13,000
103 104
105
106 107