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
2726
$77K ﹤0.01%
29,860
+15,294
2727
$76.3K ﹤0.01%
+587
2728
$75.5K ﹤0.01%
22,013
+4,758
2729
$74.9K ﹤0.01%
+11,140
2730
$74.4K ﹤0.01%
17,312
2731
$73.3K ﹤0.01%
5,096
-1
2732
$73.3K ﹤0.01%
20,186
+1,292
2733
$72.8K ﹤0.01%
15,754
+5,635
2734
$72.1K ﹤0.01%
22,454
+2,142
2735
$71.6K ﹤0.01%
26,734
-4,784
2736
$71K ﹤0.01%
+12,925
2737
$67.2K ﹤0.01%
12,196
+8
2738
$67.2K ﹤0.01%
10,801
-499
2739
$66.6K ﹤0.01%
41,600
+6,993
2740
$64.5K ﹤0.01%
+29,195
2741
$64K ﹤0.01%
24,910
2742
$63.5K ﹤0.01%
+20,368
2743
$62.5K ﹤0.01%
+20,626
2744
$61.4K ﹤0.01%
10,000
2745
$61.3K ﹤0.01%
2,070
+463
2746
$60.5K ﹤0.01%
14,117
+390
2747
$60.1K ﹤0.01%
+11,164
2748
$57.9K ﹤0.01%
24,214
2749
$57.6K ﹤0.01%
1,241
-130
2750
$57.3K ﹤0.01%
23,975
+2,938
108 109
110
111 112