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
2626
$141K ﹤0.01%
29,402
-32,889
2627
$141K ﹤0.01%
20,275
+7,615
2628
$141K ﹤0.01%
20,475
+2,428
2629
$141K ﹤0.01%
11,352
+553
2630
$140K ﹤0.01%
31,322
+3,012
2631
$140K ﹤0.01%
17,663
2632
$140K ﹤0.01%
22,633
+1,333
2633
$139K ﹤0.01%
+15,224
2634
$139K ﹤0.01%
11,892
+82
2635
$138K ﹤0.01%
72,130
-15,304
2636
$137K ﹤0.01%
+20,784
2637
$137K ﹤0.01%
+12,918
2638
$137K ﹤0.01%
+10,382
2639
$136K ﹤0.01%
51,825
+29,777
2640
$136K ﹤0.01%
+11,477
2641
$136K ﹤0.01%
17,464
+1,497
2642
$136K ﹤0.01%
41,617
+12,748
2643
$135K ﹤0.01%
26,599
+12,987
2644
$135K ﹤0.01%
11,786
-2,435
2645
$134K ﹤0.01%
13,703
2646
$134K ﹤0.01%
16,455
-9,427
2647
$133K ﹤0.01%
13,870
+3,061
2648
$133K ﹤0.01%
58,891
+29,942
2649
$132K ﹤0.01%
16,608
+5,573
2650
$131K ﹤0.01%
43,750
+17,192
104 105
106
107 108