Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$209M
5
SPSB icon
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
26
$887M 0.98%
24,507,240
-944,108
27
$845M 0.94%
43,294,940
-821,908
28
$825M 0.91%
30,384,648
-393,036
29
$745M 0.83%
13,695,016
+56,276
30
$669M 0.74%
10,725,965
+25,166
31
$589M 0.65%
23,343,897
-1,457,631
32
$588M 0.65%
1,223,669
+135,659
33
$578M 0.64%
28,476,079
-875,292
34
$576M 0.64%
9,845,743
+1,598,573
35
$513M 0.57%
2,843,981
+161,983
36
$504M 0.56%
5,580,850
+95,220
37
$497M 0.55%
5,302,388
+458,927
38
$454M 0.5%
3,753,685
-90,295
39
$417M 0.46%
1,823,573
-32,092
40
$367M 0.41%
5,566,819
+425,204
41
$325M 0.36%
669,005
+21,119
42
$321M 0.36%
5,069,539
-99,490
43
$313M 0.35%
5,150,805
-112,115
44
$254M 0.28%
571,035
-4,872
45
$251M 0.28%
1,663,171
+98,855
46
$251M 0.28%
2,391,951
+223,448
47
$250M 0.28%
2,171,821
-77,660
48
$235M 0.26%
7,203,825
-82,520
49
$226M 0.25%
3,044,859
-157,223
50
$220M 0.24%
1,441,839
+40,528
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