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
501
$2.36M 0.01%
192,033
+303
502
$2.36M 0.01%
3,764
503
$2.35M 0.01%
139,310
-7,672
504
$2.34M 0.01%
23,525
+4,496
505
$2.32M 0.01%
7,450
+5,579
506
$2.31M 0.01%
41,118
-733
507
$2.3M 0.01%
94,788
+12,702
508
$2.29M 0.01%
47,294
+122
509
$2.29M 0.01%
18,908
+686
510
$2.29M 0.01%
46,510
-9,203
511
$2.29M 0.01%
2,115
+421
512
$2.29M 0.01%
29,787
+489
513
$2.29M 0.01%
37,068
+3,853
514
$2.28M 0.01%
120,161
+11,525
515
$2.28M 0.01%
225,222
+2,500
516
$2.28M 0.01%
13,934
+885
517
$2.27M 0.01%
9,502
+4,196
518
$2.27M 0.01%
124,811
+3,292
519
$2.26M 0.01%
2,325,384
+129,005
520
$2.25M 0.01%
78,111
+4,633
521
$2.24M 0.01%
23,599
+279
522
$2.24M 0.01%
24,306
-2,476
523
$2.24M 0.01%
28,273
-1,555
524
$2.23M 0.01%
15,180
+1,107
525
$2.21M 0.01%
20,791
+1,336
19 20
21
22 23