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
626
$1.63M ﹤0.01%
+14,584
627
$1.62M ﹤0.01%
48,748
+1,491
628
$1.62M ﹤0.01%
36,851
+5,263
629
$1.62M ﹤0.01%
59,784
+4,832
630
$1.61M ﹤0.01%
53,292
+3,932
631
$1.6M ﹤0.01%
17,198
+513
632
$1.6M ﹤0.01%
114,841
+9,702
633
$1.6M ﹤0.01%
13,182
-1,861
634
$1.6M ﹤0.01%
13,936
-540
635
$1.59M ﹤0.01%
17,079
+1,496
636
$1.58M ﹤0.01%
207,864
-45,233
637
$1.58M ﹤0.01%
30,729
638
$1.58M ﹤0.01%
33,852
-215
639
$1.58M ﹤0.01%
57,044
-65,396
640
$1.57M ﹤0.01%
11,434
+3,371
641
$1.57M ﹤0.01%
100,694
-12,398
642
$1.57M ﹤0.01%
42,625
-607
643
$1.57M ﹤0.01%
3,682
+137
644
$1.56M ﹤0.01%
25,787
+1,966
645
$1.56M ﹤0.01%
32,107
+657
646
$1.56M ﹤0.01%
15,504
+3,089
647
$1.56M ﹤0.01%
22,886
-136
648
$1.56M ﹤0.01%
22,567
-406
649
$1.55M ﹤0.01%
25,741
+4,988
650
$1.55M ﹤0.01%
32,009
+10,033
24 25
26
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