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
301
$16.6M 0.02%
451,707
-161,765
302
$16.2M 0.02%
150,671
-14,189
303
$16.1M 0.02%
66,638
+688
304
$16M 0.02%
169,552
+17,052
305
$15.8M 0.02%
225,945
+10,674
306
$15.7M 0.02%
403,408
+19,775
307
$15.7M 0.02%
133,143
+14,398
308
$15.7M 0.02%
116,096
+6,455
309
$15.7M 0.02%
372,091
+12,669
310
$15.5M 0.02%
191,383
+3,400
311
$15.4M 0.02%
142,576
-506
312
$15.1M 0.02%
165,227
-14,239
313
$15M 0.02%
77,024
+7,488
314
$15M 0.02%
168,832
-5,751
315
$14.9M 0.02%
150,306
+923
316
$14.7M 0.02%
28,255
+1,442
317
$14.5M 0.02%
352,358
+19,057
318
$14.5M 0.02%
41,809
+3,516
319
$14.4M 0.02%
154,066
+1,098
320
$14.3M 0.02%
298,978
-50,515
321
$14.3M 0.02%
253,050
-2,530
322
$14.3M 0.02%
138,728
-8,344
323
$14.2M 0.02%
174,210
-21,625
324
$14.2M 0.02%
52,325
+984
325
$14.1M 0.02%
303,960
+15,429
11 12
13
14 15