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
351
$3.98M 0.01%
252,848
-1,275
352
$3.98M 0.01%
121,107
-13,398
353
$3.95M 0.01%
83,982
+4,133
354
$3.93M 0.01%
82,961
-114,900
355
$3.91M 0.01%
134,542
+884
356
$3.9M 0.01%
82,807
-386
357
$3.89M 0.01%
16,356
+1,272
358
$3.87M 0.01%
34,862
+31,689
359
$3.86M 0.01%
42,959
+25,978
360
$3.85M 0.01%
78,142
361
$3.85M 0.01%
250,500
+47,820
362
$3.84M 0.01%
12,886
+553
363
$3.77M 0.01%
64,863
-7,624
364
$3.77M 0.01%
33,807
-6,205
365
$3.76M 0.01%
+15,946
366
$3.74M 0.01%
38,492
-262
367
$3.71M 0.01%
216,871
+50,157
368
$3.71M 0.01%
154,107
+12,699
369
$3.7M 0.01%
2,163
+73
370
$3.69M 0.01%
300,310
-60,100
371
$3.68M 0.01%
552,674
-76,020
372
$3.68M 0.01%
36,063
-8,595
373
$3.66M 0.01%
11,125
+510
374
$3.65M 0.01%
121,985
+24,578
375
$3.63M 0.01%
574
+448
13 14
15
16 17