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
301
$5.13M 0.01%
10,577
+2,488
302
$5.02M 0.01%
24,970
+3,625
303
$5M 0.01%
59,893
-1,078
304
$5M 0.01%
51,623
+844
305
$4.98M 0.01%
26,381
+1,418
306
$4.92M 0.01%
31,615
-223
307
$4.88M 0.01%
49,846
+24,494
308
$4.88M 0.01%
147,040
+14,950
309
$4.86M 0.01%
34,630
+6,823
310
$4.86M 0.01%
278,472
+17,843
311
$4.83M 0.01%
62,014
-971
312
$4.75M 0.01%
80,601
+482
313
$4.73M 0.01%
+132,810
314
$4.72M 0.01%
37,258
+1,296
315
$4.71M 0.01%
154,062
-33,583
316
$4.66M 0.01%
11,851
+678
317
$4.64M 0.01%
199,998
+5,741
318
$4.63M 0.01%
42,800
+39,484
319
$4.62M 0.01%
104,027
-16,541
320
$4.6M 0.01%
158,731
+13,163
321
$4.59M 0.01%
84,271
+129
322
$4.59M 0.01%
210,895
+41,331
323
$4.57M 0.01%
56,396
+8,817
324
$4.55M 0.01%
56,219
+1,019
325
$4.54M 0.01%
176,627
+2,541
11 12
13
14 15