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
2826
$7.13K ﹤0.01%
454
-231
2827
$5.7K ﹤0.01%
+1,875
2828
$5.65K ﹤0.01%
+83
2829
$5.62K ﹤0.01%
17,658
+7,500
2830
$5.45K ﹤0.01%
+10,904
2831
$5.01K ﹤0.01%
168
-6
2832
$4.45K ﹤0.01%
+815
2833
$4.29K ﹤0.01%
1
2834
– –
0
2835
$526 ﹤0.01%
+14,820
2836
$437 ﹤0.01%
12,109
2837
– –
-2,010
2838
– –
-7,243
2839
– –
-15,263
2840
– –
-16,104
2841
– –
-10,038
2842
– –
-14,539
2843
– –
-11,688
2844
– –
-550
2845
– –
-11
2846
– –
-11,384
2847
– –
-10,166
2848
– –
-52,448
2849
– –
-10,488
2850
– –
-5,033
112 113
114
115 116