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
2926
– –
-21,194
2927
– –
-6,750
2928
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-121,211
2929
– –
-11,034
2930
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0
2931
– –
-9,069
2932
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-5,565
2933
– –
-4,200
2934
– –
-10,523
2935
– –
-1,723
2936
– –
-2,466
2937
– –
-12,694
2938
– –
-2,046
2939
– –
-10,000
2940
– –
-22,003
2941
– –
-5,470
2942
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-16,025
2943
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-21,919
2944
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-1,251
2945
– –
-9,832
2946
– –
-19,523
2947
– –
-171
2948
– –
-12,915
2949
– –
-475,100
2950
– –
-27,217
115 116 117
118
119