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
26
$322M 0.84%
20,493,056
-396,066
27
$310M 0.81%
16,739,421
-24,996
28
$300M 0.78%
1,427,958
+59,151
29
$285M 0.74%
21,180,210
-336,828
30
$285M 0.74%
4,824,517
-72,287
31
$241M 0.63%
4,426,756
+387,047
32
$218M 0.57%
831,644
+2,778
33
$193M 0.5%
1,253,592
+50,112
34
$183M 0.48%
4,947,625
-90,410
35
$176M 0.46%
1,084,615
+38,390
36
$163M 0.43%
3,678,995
-87,860
37
$161M 0.42%
2,529,263
-362,917
38
$144M 0.38%
7,193,741
-499,667
39
$132M 0.35%
2,193,989
+75,978
40
$132M 0.34%
1,628,716
+373,920
41
$127M 0.33%
886,611
+85,746
42
$122M 0.32%
881,416
+435,946
43
$117M 0.31%
422,199
+115,282
44
$113M 0.3%
816,772
+12,229
45
$106M 0.28%
2,569,524
-261,728
46
$94.9M 0.25%
1,142,904
+684,198
47
$92.2M 0.24%
492,444
+19,863
48
$87.5M 0.23%
314,613
+42,047
49
$83.7M 0.22%
3,810,827
-236,753
50
$82.7M 0.22%
3,018,645
+440,233
1
2
3 4 5