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
451
$2.78M 0.01%
93,850
-19,928
452
$2.77M 0.01%
29,967
+899
453
$2.76M 0.01%
30,914
-891
454
$2.75M 0.01%
51,510
+2,370
455
$2.74M 0.01%
9,465
+372
456
$2.74M 0.01%
147,819
+53,985
457
$2.74M 0.01%
12,489
+1,499
458
$2.69M 0.01%
52,290
-12
459
$2.68M 0.01%
13,432
+292
460
$2.67M 0.01%
56,876
-13,240
461
$2.67M 0.01%
18,518
+3,023
462
$2.67M 0.01%
61,535
+6,355
463
$2.65M 0.01%
18,315
+3,921
464
$2.65M 0.01%
41,536
+2,888
465
$2.65M 0.01%
+80,933
466
$2.65M 0.01%
51,000
+1,710
467
$2.6M 0.01%
216,372
+1,248
468
$2.59M 0.01%
158,344
+102,416
469
$2.58M 0.01%
92,058
+5,584
470
$2.57M 0.01%
51,303
+3,385
471
$2.57M 0.01%
780,125
+253,258
472
$2.57M 0.01%
11,109
+452
473
$2.56M 0.01%
79,386
-16,677
474
$2.56M 0.01%
26,743
+183
475
$2.54M 0.01%
44,151
+225
17 18
19
20 21