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
2776
$40K ﹤0.01%
1,932
2777
$38.6K ﹤0.01%
26,101
2778
$37.9K ﹤0.01%
10,016
2779
$37.3K ﹤0.01%
827
-437
2780
$35.5K ﹤0.01%
+14,048
2781
$35.5K ﹤0.01%
10,933
+1
2782
$35.4K ﹤0.01%
329
-1
2783
$35.4K ﹤0.01%
40,421
2784
$35K ﹤0.01%
14,825
+158
2785
$34.9K ﹤0.01%
+10,686
2786
$32.9K ﹤0.01%
12,563
+955
2787
$32.1K ﹤0.01%
+13,368
2788
$31.6K ﹤0.01%
+13,808
2789
$31.5K ﹤0.01%
16,738
2790
$31K ﹤0.01%
+16,425
2791
$30.1K ﹤0.01%
1,363
-1,055
2792
$28.5K ﹤0.01%
23,711
-3,555
2793
$27.4K ﹤0.01%
15,945
-35
2794
$27K ﹤0.01%
11,709
2795
$25.3K ﹤0.01%
+12,360
2796
$24.9K ﹤0.01%
798
2797
$24.4K ﹤0.01%
403
2798
$24.1K ﹤0.01%
11,859
-260
2799
$23.4K ﹤0.01%
13,080
2800
$23K ﹤0.01%
+12,483
110 111
112
113 114