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
251
$21.4M 0.02%
370,151
-7,379
252
$21.1M 0.02%
724,520
+31,982
253
$21.1M 0.02%
82,686
+7,284
254
$20.9M 0.02%
826,278
-5,952
255
$20.8M 0.02%
382,882
+40,960
256
$20.5M 0.02%
99,091
-3,956
257
$20.4M 0.02%
103,304
+506
258
$20.3M 0.02%
102,532
+5,507
259
$20.3M 0.02%
254,196
+17,111
260
$20.2M 0.02%
224,793
-944
261
$20.2M 0.02%
231,756
+5,883
262
$20.2M 0.02%
55,589
+3,604
263
$20.2M 0.02%
214,869
-11,538
264
$20M 0.02%
469,451
+111,409
265
$19.9M 0.02%
175,888
+14,846
266
$19.9M 0.02%
258,447
+19,194
267
$19.9M 0.02%
26,109
+5,278
268
$19.9M 0.02%
297,059
+71,150
269
$19.8M 0.02%
78,585
+3,067
270
$19.8M 0.02%
890,038
+85,786
271
$19.7M 0.02%
68,052
-2,259
272
$19.5M 0.02%
40,807
+2,791
273
$19.3M 0.02%
119,383
+56,068
274
$19.1M 0.02%
947,793
+92,948
275
$19.1M 0.02%
82,803
-2,824
9 10
11
12 13