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
651
$1.54M ﹤0.01%
126,115
+1,115
652
$1.54M ﹤0.01%
19,639
-126
653
$1.53M ﹤0.01%
14,546
+1,983
654
$1.52M ﹤0.01%
67,588
+1,090
655
$1.52M ﹤0.01%
124,093
-2,949
656
$1.51M ﹤0.01%
60,652
+4,290
657
$1.51M ﹤0.01%
102,676
-919
658
$1.51M ﹤0.01%
180,216
+29,000
659
$1.5M ﹤0.01%
33,963
-330
660
$1.5M ﹤0.01%
13,070
+813
661
$1.49M ﹤0.01%
61,990
+13,909
662
$1.49M ﹤0.01%
27,700
-10,980
663
$1.49M ﹤0.01%
11,921
+471
664
$1.48M ﹤0.01%
51,997
+2,978
665
$1.48M ﹤0.01%
44,053
+2,614
666
$1.47M ﹤0.01%
30,586
+5,026
667
$1.47M ﹤0.01%
80,152
+984
668
$1.47M ﹤0.01%
40,318
+2,238
669
$1.46M ﹤0.01%
6,311
+5,392
670
$1.46M ﹤0.01%
4,361
+80
671
$1.46M ﹤0.01%
42,390
+1,022
672
$1.46M ﹤0.01%
97,652
-360
673
$1.45M ﹤0.01%
6,158
+436
674
$1.43M ﹤0.01%
13,822
+1,814
675
$1.43M ﹤0.01%
78,054
+6,474
25 26
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