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
626
$4.67M 0.01%
22,796
+1,024
627
$4.64M 0.01%
41,456
+14,995
628
$4.63M 0.01%
31,112
-199
629
$4.62M 0.01%
3,695
+52
630
$4.6M 0.01%
85,646
-2,746
631
$4.59M 0.01%
23,200
+5,244
632
$4.59M 0.01%
18,157
+2,227
633
$4.58M 0.01%
298,536
+88,981
634
$4.58M 0.01%
160,619
+11,172
635
$4.56M 0.01%
39,981
+2,511
636
$4.56M 0.01%
55,535
+3,176
637
$4.55M 0.01%
69,330
+3,102
638
$4.55M 0.01%
90,152
-13,917
639
$4.55M 0.01%
8,694
+857
640
$4.51M 0.01%
45,040
-3,154
641
$4.51M 0.01%
10,353
+1,361
642
$4.51M 0.01%
33,653
+2,397
643
$4.49M 0.01%
95,693
+26,151
644
$4.47M 0.01%
14,683
+1,124
645
$4.47M ﹤0.01%
150,660
-26,054
646
$4.41M ﹤0.01%
85,421
+36,667
647
$4.4M ﹤0.01%
128,722
+6,746
648
$4.4M ﹤0.01%
35,367
-916
649
$4.36M ﹤0.01%
15,984
+4,613
650
$4.35M ﹤0.01%
476,792
-171,257
24 25
26
27 28