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
$38.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$182M
3
+$76.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$73.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.8M

Top Sells

1
+$77.4M
2
+$50.4M
3
+$48.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Sector Composition

1 Technology 5.74%
2 Financials 3.33%
3 Consumer Discretionary 2.26%
4 Healthcare 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.54M 0.02%
116,705
-4,508
252
$7.52M 0.02%
86,798
+11,828
253
$7.47M 0.02%
117,713
-1,193
254
$7.47M 0.02%
26,333
+645
255
$7.43M 0.02%
127,293
+4,202
256
$7.41M 0.02%
197,466
-7,445
257
$7.38M 0.02%
208,395
+195,879
258
$7.36M 0.02%
202,444
+5,794
259
$7.26M 0.02%
53,621
+21,939
260
$7.25M 0.02%
211,028
+2,820
261
$7.08M 0.02%
87,803
-9,173
262
$7.04M 0.02%
55,691
-10,288
263
$7.01M 0.02%
115,220
+1,770
264
$6.99M 0.02%
224,969
-17,165
265
$6.83M 0.02%
99,139
-100,775
266
$6.8M 0.02%
130,339
+11,009
267
$6.77M 0.02%
64,142
+5,115
268
$6.75M 0.02%
109,481
+9,682
269
$6.68M 0.02%
73,816
-3,949
270
$6.63M 0.02%
96,120
+2,785
271
$6.57M 0.02%
85,368
+54,757
272
$6.51M 0.02%
84,430
+7,735
273
$6.48M 0.02%
260,350
+28,550
274
$6.33M 0.02%
144,692
-3,928
275
$6.3M 0.02%
75,115
-62,159
9 10
11
12 13