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
2801
$21.3K ﹤0.01%
+16,049
2802
$20.4K ﹤0.01%
30,055
+18,083
2803
$20.2K ﹤0.01%
21,295
2804
$19.8K ﹤0.01%
10,988
-24,019
2805
$19.6K ﹤0.01%
12,758
+200
2806
$19K ﹤0.01%
12,024
-568
2807
$18.5K ﹤0.01%
1,739
-62
2808
$18.3K ﹤0.01%
16,968
-1,494
2809
$16.3K ﹤0.01%
10,526
2810
$15.9K ﹤0.01%
20,743
+4,492
2811
$15.2K ﹤0.01%
621
+219
2812
$15K ﹤0.01%
+12,106
2813
$15K ﹤0.01%
25,000
2814
$15K ﹤0.01%
1,229
2815
$14.5K ﹤0.01%
325
-40
2816
$13.7K ﹤0.01%
50,000
2817
$12.6K ﹤0.01%
+206
2818
$12.3K ﹤0.01%
1,448
+47
2819
$10.5K ﹤0.01%
1,493
+2
2820
$10.1K ﹤0.01%
11,000
2821
$10K ﹤0.01%
43,583
-613
2822
$9.61K ﹤0.01%
15,251
2823
$9.18K ﹤0.01%
13,690
2824
$8.24K ﹤0.01%
16,819
2825
$7.98K ﹤0.01%
14,017
111 112
113
114 115