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
2901
– –
-1,094
2902
– –
-2,615
2903
– –
-4,351
2904
– –
-17,392
2905
– –
-10,609
2906
– –
-13,727
2907
– –
-10,880
2908
– –
-10,971
2909
– –
-5,463
2910
– –
-28,275
2911
– –
-11,074
2912
– –
-7,886
2913
– –
-4,752
2914
– –
-3,113
2915
– –
-10,858
2916
– –
-8,906
2917
– –
-7,146
2918
– –
-171
2919
– –
-12,111
2920
– –
-16,216
2921
– –
-7,121
2922
– –
-10,351
2923
– –
-2,507
2924
– –
-5,100
2925
– –
-21,194
115 116
117
118 119