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
$38.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$182M
3
+$76.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$73.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.8M

Top Sells

1
+$77.4M
2
+$50.4M
3
+$48.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Sector Composition

1 Technology 5.74%
2 Financials 3.33%
3 Consumer Discretionary 2.26%
4 Healthcare 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.25M 0.02%
302,203
+285,675
277
$6.23M 0.02%
56,014
-103
278
$6.22M 0.02%
77,938
+1,330
279
$6.19M 0.02%
58,667
+3,322
280
$6.17M 0.02%
133,729
-764
281
$6.11M 0.02%
19,359
+1,471
282
$5.86M 0.02%
34,589
-345
283
$5.86M 0.02%
48,082
+1,797
284
$5.84M 0.02%
94,011
-29,707
285
$5.77M 0.02%
21,485
+2,489
286
$5.76M 0.02%
104,037
+89,789
287
$5.76M 0.02%
89,041
+12,722
288
$5.74M 0.02%
265,420
+166,673
289
$5.73M 0.02%
128,726
-7,028
290
$5.71M 0.01%
192,583
-153,539
291
$5.62M 0.01%
26,722
+1,404
292
$5.61M 0.01%
69,354
+18,542
293
$5.53M 0.01%
115,284
+3,467
294
$5.45M 0.01%
105,105
+15,104
295
$5.42M 0.01%
23,328
+939
296
$5.35M 0.01%
89,978
+1,608
297
$5.3M 0.01%
73,484
+60,333
298
$5.29M 0.01%
24,598
+6,931
299
$5.2M 0.01%
45,465
+33,614
300
$5.2M 0.01%
64,627
+7,187
10 11
12
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