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
326
$4.53M 0.01%
44,347
+5,931
327
$4.51M 0.01%
77,234
-33,294
328
$4.46M 0.01%
27,303
+8,941
329
$4.41M 0.01%
+323,277
330
$4.41M 0.01%
19,993
+25
331
$4.33M 0.01%
140,730
+3,645
332
$4.28M 0.01%
20,256
+5,392
333
$4.28M 0.01%
29,092
+2,879
334
$4.22M 0.01%
20,192
+192
335
$4.21M 0.01%
7,477
+1,277
336
$4.21M 0.01%
34,510
+551
337
$4.21M 0.01%
40,800
-112
338
$4.19M 0.01%
80,266
+126
339
$4.18M 0.01%
59,520
-3,800
340
$4.13M 0.01%
13,735
+3,240
341
$4.12M 0.01%
61,156
-1,294
342
$4.12M 0.01%
159,302
-36,886
343
$4.11M 0.01%
121,311
+28,354
344
$4.09M 0.01%
126,070
-3,147
345
$4.08M 0.01%
14,851
-6,784
346
$4.08M 0.01%
30,281
+26,160
347
$4.04M 0.01%
181,262
-1,680
348
$4.02M 0.01%
20,547
+5,233
349
$4M 0.01%
24,108
-1,787
350
$3.98M 0.01%
36,820
+602
12 13
14
15 16