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
2851
– –
-2,453
2852
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-17,976
2853
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-19,556
2854
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-10,150
2855
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-11,599
2856
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-1,339
2857
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-5,558
2858
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-16,194
2859
– –
-10,316
2860
– –
-15,150
2861
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-10,300
2862
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-10,276
2863
– –
-13,457
2864
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-16,312
2865
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-29,544
2866
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-3,216
2867
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-8,688
2868
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-10,212
2869
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-39,635
2870
– –
-14,250
2871
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-11,501
2872
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-11,686
2873
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-7,014
2874
– –
-15,167
2875
– –
-10,188
113 114
115
116 117