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
651
$4.34M ﹤0.01%
57,527
-85
652
$4.34M ﹤0.01%
116,461
+35,268
653
$4.32M ﹤0.01%
181,605
+27,670
654
$4.32M ﹤0.01%
126,375
-15,270
655
$4.32M ﹤0.01%
27,546
+2,622
656
$4.32M ﹤0.01%
117,072
+33,384
657
$4.3M ﹤0.01%
12,493
+1,191
658
$4.29M ﹤0.01%
139,055
-8,029
659
$4.28M ﹤0.01%
97,922
+1,702
660
$4.23M ﹤0.01%
61,172
+2,898
661
$4.22M ﹤0.01%
17,303
-174
662
$4.22M ﹤0.01%
38,354
-88
663
$4.22M ﹤0.01%
56,915
+12,733
664
$4.22M ﹤0.01%
81,596
+2,005
665
$4.21M ﹤0.01%
120,701
+8,557
666
$4.19M ﹤0.01%
31,487
+261
667
$4.18M ﹤0.01%
27,308
-2,279
668
$4.18M ﹤0.01%
68,471
-1,397
669
$4.18M ﹤0.01%
2,328
+424
670
$4.18M ﹤0.01%
44,867
+4,199
671
$4.17M ﹤0.01%
22,825
+3,131
672
$4.17M ﹤0.01%
166,785
+17,214
673
$4.17M ﹤0.01%
38,166
-426
674
$4.16M ﹤0.01%
351,691
+83,947
675
$4.16M ﹤0.01%
48,233
-101
25 26
27
28 29