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
601
$5.14M 0.01%
72,472
+3,062
602
$5.1M 0.01%
26,635
+2,226
603
$5.06M 0.01%
39,536
-917
604
$4.98M 0.01%
83,377
+13,580
605
$4.94M 0.01%
19,006
+1,167
606
$4.9M 0.01%
110,295
+51,216
607
$4.9M 0.01%
136,413
+20,236
608
$4.87M 0.01%
61,281
-258
609
$4.87M 0.01%
1,693,008
+388,536
610
$4.86M 0.01%
407,751
-170,944
611
$4.84M 0.01%
67,423
-21,184
612
$4.83M 0.01%
71,398
+25,005
613
$4.83M 0.01%
29,950
-906
614
$4.8M 0.01%
126,975
+77
615
$4.79M 0.01%
110,731
+16,109
616
$4.79M 0.01%
47,625
+2,282
617
$4.78M 0.01%
37,610
+912
618
$4.77M 0.01%
60,699
+990
619
$4.77M 0.01%
150,036
-45,587
620
$4.75M 0.01%
36,984
-15,094
621
$4.7M 0.01%
171,676
+94,050
622
$4.7M 0.01%
15,022
+1,510
623
$4.69M 0.01%
93,481
+7,034
624
$4.68M 0.01%
194,301
-1,728
625
$4.68M 0.01%
73,387
-3,257
23 24
25
26 27