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
401
$3.33M 0.01%
35,656
+15,476
402
$3.3M 0.01%
5,284
+729
403
$3.29M 0.01%
67,769
-4,929
404
$3.29M 0.01%
20,253
-181
405
$3.27M 0.01%
16,154
+294
406
$3.26M 0.01%
22,759
+2,907
407
$3.26M 0.01%
36,038
+750
408
$3.24M 0.01%
+110,857
409
$3.22M 0.01%
7,159
+144
410
$3.21M 0.01%
27,533
-111
411
$3.21M 0.01%
211,736
+17,071
412
$3.21M 0.01%
16,912
-1,649
413
$3.17M 0.01%
44,961
+4,137
414
$3.16M 0.01%
16,772
415
$3.16M 0.01%
67,277
-7,891
416
$3.16M 0.01%
195,696
-9,465
417
$3.12M 0.01%
765
+6
418
$3.09M 0.01%
57,864
+32,538
419
$3.08M 0.01%
76,870
+13,512
420
$3.08M 0.01%
57,422
+2,440
421
$3.07M 0.01%
120,482
+4,577
422
$3.07M 0.01%
36,798
-554
423
$3.05M 0.01%
11,010
-1,964
424
$3.05M 0.01%
19,697
+9,705
425
$3.04M 0.01%
19,481
+3,542
15 16
17
18 19