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
2651
$130K ﹤0.01%
+13,299
2652
$124K ﹤0.01%
12,642
-5,912
2653
$124K ﹤0.01%
+19,208
2654
$123K ﹤0.01%
24,131
+5,576
2655
$122K ﹤0.01%
+10,738
2656
$120K ﹤0.01%
+10,211
2657
$120K ﹤0.01%
20,337
-225
2658
$120K ﹤0.01%
+14,710
2659
$120K ﹤0.01%
11,779
-300
2660
$119K ﹤0.01%
19,267
+4,613
2661
$119K ﹤0.01%
+16,904
2662
$118K ﹤0.01%
15,290
+27
2663
$118K ﹤0.01%
21,618
-2,777
2664
$117K ﹤0.01%
21,788
+4,680
2665
$116K ﹤0.01%
4,000
2666
$116K ﹤0.01%
35,028
+6,211
2667
$115K ﹤0.01%
15,303
+401
2668
$113K ﹤0.01%
49,743
+36,464
2669
$113K ﹤0.01%
19,461
+252
2670
$113K ﹤0.01%
+10,724
2671
$113K ﹤0.01%
1,902
2672
$113K ﹤0.01%
12,926
+2,311
2673
$112K ﹤0.01%
2,561
+165
2674
$111K ﹤0.01%
12,670
+1,787
2675
$111K ﹤0.01%
+10,924
105 106
107
108 109