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
601
$1.76M ﹤0.01%
20,977
+1,605
602
$1.76M ﹤0.01%
23,928
+22
603
$1.75M ﹤0.01%
68,608
604
$1.75M ﹤0.01%
29,049
+8,125
605
$1.75M ﹤0.01%
6,432
+2,468
606
$1.75M ﹤0.01%
22,413
+7,247
607
$1.72M ﹤0.01%
17,214
+3,841
608
$1.71M ﹤0.01%
86,758
+6,363
609
$1.7M ﹤0.01%
10,477
+860
610
$1.69M ﹤0.01%
201,512
+18,986
611
$1.69M ﹤0.01%
121,479
+6,648
612
$1.68M ﹤0.01%
35,487
+16,201
613
$1.68M ﹤0.01%
16,974
+5,213
614
$1.68M ﹤0.01%
36,202
+715
615
$1.68M ﹤0.01%
9,197
+4,743
616
$1.67M ﹤0.01%
20,946
-3,032
617
$1.67M ﹤0.01%
20,178
+1,330
618
$1.66M ﹤0.01%
36,055
+9,153
619
$1.66M ﹤0.01%
18,028
+2,319
620
$1.66M ﹤0.01%
11,242
-5
621
$1.66M ﹤0.01%
72,356
+892
622
$1.65M ﹤0.01%
26,019
-584
623
$1.63M ﹤0.01%
35,289
+9,331
624
$1.63M ﹤0.01%
177,935
-12,699
625
$1.63M ﹤0.01%
17,235
-3,290
23 24
25
26 27