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
$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
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$209M
5
SPSB icon
State Street 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
526
$6.6M 0.01%
204,812
+19,646
527
$6.57M 0.01%
308,701
-250
528
$6.55M 0.01%
287,669
-11,537
529
$6.54M 0.01%
56,781
+79
530
$6.53M 0.01%
165,912
+9,610
531
$6.46M 0.01%
86,092
-630
532
$6.45M 0.01%
32,552
+4,636
533
$6.44M 0.01%
46,422
+6,148
534
$6.38M 0.01%
52,320
+3,289
535
$6.34M 0.01%
139,704
+27,177
536
$6.3M 0.01%
4,168
+1,118
537
$6.29M 0.01%
2,600,602
+1,259,127
538
$6.28M 0.01%
131,210
+3,873
539
$6.27M 0.01%
221,614
+92,770
540
$6.22M 0.01%
159,559
+15,119
541
$6.18M 0.01%
731,047
542
$6.18M 0.01%
30,244
-4,053
543
$6.18M 0.01%
336,701
+47,473
544
$6.15M 0.01%
42,294
+2,700
545
$6.15M 0.01%
88,800
+78,690
546
$6.12M 0.01%
108,503
-765
547
$6.08M 0.01%
201,144
-4,279
548
$6.07M 0.01%
92,070
-5,941
549
$6.07M 0.01%
56,959
+8,804
550
$6.04M 0.01%
63,784
+26,605
20 21
22
23 24