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
526
$2.21M 0.01%
33,384
+3,940
527
$2.19M 0.01%
363,768
-22,490
528
$2.19M 0.01%
71,144
+42,922
529
$2.19M 0.01%
176,584
+35,127
530
$2.18M 0.01%
53,342
-441
531
$2.17M 0.01%
42,648
+4,228
532
$2.16M 0.01%
274,971
-453
533
$2.16M 0.01%
29,738
+2,775
534
$2.16M 0.01%
14,361
+5,604
535
$2.15M 0.01%
166,923
+47,943
536
$2.15M 0.01%
54,243
+5,668
537
$2.15M 0.01%
33,792
+1,276
538
$2.12M 0.01%
82,935
539
$2.12M 0.01%
21,635
+4,534
540
$2.1M 0.01%
119,263
-12,376
541
$2.1M 0.01%
29,290
+15,149
542
$2.09M 0.01%
164,715
-23,602
543
$2.09M 0.01%
20,697
+867
544
$2.08M 0.01%
12,263
+315
545
$2.08M 0.01%
9,496
+1,811
546
$2.06M 0.01%
37,362
+16,504
547
$2.05M 0.01%
44,815
-306
548
$2.05M 0.01%
34,800
+23,437
549
$2.04M 0.01%
203,381
+21,647
550
$2.03M 0.01%
1,721
+35
20 21
22
23 24