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
576
$1.91M 0.01%
10,945
+962
577
$1.91M 0.01%
66,545
-2,425
578
$1.9M 0.01%
51,935
+224
579
$1.9M 0.01%
44,258
+1,968
580
$1.9M 0.01%
47,836
+22,529
581
$1.89M ﹤0.01%
+155,771
582
$1.89M ﹤0.01%
+69,377
583
$1.89M ﹤0.01%
67,270
+24,859
584
$1.89M ﹤0.01%
13,460
+4,772
585
$1.88M ﹤0.01%
26,240
+970
586
$1.86M ﹤0.01%
31,872
+903
587
$1.86M ﹤0.01%
71,200
-23,519
588
$1.85M ﹤0.01%
23,784
+12,233
589
$1.83M ﹤0.01%
17,185
+765
590
$1.82M ﹤0.01%
35,030
+3,114
591
$1.81M ﹤0.01%
16,754
592
$1.8M ﹤0.01%
178,538
+62,685
593
$1.8M ﹤0.01%
63,215
+6,130
594
$1.8M ﹤0.01%
5,043
+1,083
595
$1.79M ﹤0.01%
36,509
-396
596
$1.79M ﹤0.01%
16,169
+2,439
597
$1.79M ﹤0.01%
27,587
-1,998
598
$1.78M ﹤0.01%
11,379
+3,999
599
$1.77M ﹤0.01%
83,248
-142
600
$1.77M ﹤0.01%
4,628
+408
22 23
24
25 26