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
676
$1.43M ﹤0.01%
34,001
-5,883
677
$1.41M ﹤0.01%
13,971
-937
678
$1.4M ﹤0.01%
3,530
+1,592
679
$1.39M ﹤0.01%
54,028
+25,200
680
$1.39M ﹤0.01%
5,844
+35
681
$1.38M ﹤0.01%
46,594
-5,588
682
$1.38M ﹤0.01%
13,264
+414
683
$1.38M ﹤0.01%
152,831
+24,665
684
$1.37M ﹤0.01%
22,658
-1,696
685
$1.36M ﹤0.01%
47,340
+1,101
686
$1.36M ﹤0.01%
29,681
-378
687
$1.36M ﹤0.01%
85,846
+56,341
688
$1.35M ﹤0.01%
37,968
+4,790
689
$1.35M ﹤0.01%
42,656
+1,982
690
$1.35M ﹤0.01%
119,296
+11,154
691
$1.34M ﹤0.01%
8,711
+1,079
692
$1.34M ﹤0.01%
184
+178
693
$1.34M ﹤0.01%
6,300
+34
694
$1.32M ﹤0.01%
8,587
+588
695
$1.32M ﹤0.01%
23,476
696
$1.32M ﹤0.01%
44,137
-1,085
697
$1.31M ﹤0.01%
1,726
+651
698
$1.31M ﹤0.01%
47,521
+8,311
699
$1.31M ﹤0.01%
1,678
700
$1.3M ﹤0.01%
100,192
+3,152
26 27
28
29 30