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
2701
$93.1K ﹤0.01%
33,444
+223
2702
$93K ﹤0.01%
12,807
+1,202
2703
$93K ﹤0.01%
+11,161
2704
$91.8K ﹤0.01%
11,078
-4,356
2705
$91.7K ﹤0.01%
35,119
-41
2706
$91.6K ﹤0.01%
+13,630
2707
$85.9K ﹤0.01%
12,000
+1,000
2708
$85.7K ﹤0.01%
+11,116
2709
$84.4K ﹤0.01%
43,947
-6,706
2710
$84.1K ﹤0.01%
15,929
-1,347
2711
$83.8K ﹤0.01%
18,869
+4,857
2712
$83.5K ﹤0.01%
42,582
-10,890
2713
$82.9K ﹤0.01%
+12,955
2714
$82.9K ﹤0.01%
+13,747
2715
$81.4K ﹤0.01%
25,922
+545
2716
$81K ﹤0.01%
11,233
-10,360
2717
$80.9K ﹤0.01%
+10,012
2718
$80.5K ﹤0.01%
+28,066
2719
$80.5K ﹤0.01%
+10,802
2720
$80.3K ﹤0.01%
33,440
2721
$80.1K ﹤0.01%
15,641
-1,961
2722
$79.6K ﹤0.01%
51,347
-126,543
2723
$78.2K ﹤0.01%
15,600
2724
$78.1K ﹤0.01%
12,405
+65
2725
$77.2K ﹤0.01%
12,221
-8,851
107 108
109
110 111