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
326
$14.1M 0.02%
25,281
+2,755
327
$14M 0.02%
126,896
+5,780
328
$13.9M 0.02%
274,156
+3,331
329
$13.9M 0.02%
63,219
+7,643
330
$13.7M 0.02%
545,093
+93,748
331
$13.6M 0.02%
111,142
+1,170
332
$13.6M 0.02%
151,622
+3,352
333
$13.6M 0.02%
3,747
+540
334
$13.6M 0.02%
54,334
+3,932
335
$13.6M 0.02%
498,963
-25,444
336
$13.5M 0.02%
483,822
+17,784
337
$13.5M 0.01%
91,139
-3,496
338
$13.4M 0.01%
31,640
+937
339
$13.4M 0.01%
309,824
+80,876
340
$13.3M 0.01%
19,045
+1,296
341
$13.2M 0.01%
229,180
-508
342
$13.2M 0.01%
66,780
+4,938
343
$13.2M 0.01%
104,680
-1,640
344
$13.1M 0.01%
82,674
+4,107
345
$13M 0.01%
401,426
-23,682
346
$13M 0.01%
24,125
+616
347
$13M 0.01%
523,885
+122,296
348
$13M 0.01%
565,416
-2,156
349
$13M 0.01%
260,182
+64,651
350
$12.8M 0.01%
29,887
+269
12 13
14
15 16