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
676
$4.12M ﹤0.01%
12,952
+1,744
677
$4.11M ﹤0.01%
88,093
-14,026
678
$4.1M ﹤0.01%
18,163
+2,815
679
$4.08M ﹤0.01%
7,280
+471
680
$4.07M ﹤0.01%
19,830
+336
681
$4.06M ﹤0.01%
226,437
+53,913
682
$4.05M ﹤0.01%
27,563
+667
683
$4.05M ﹤0.01%
51,366
-4,487
684
$4.05M ﹤0.01%
9,180
+155
685
$4.04M ﹤0.01%
30,607
+3,629
686
$4.04M ﹤0.01%
141,098
-51,308
687
$4.03M ﹤0.01%
+64,990
688
$4M ﹤0.01%
260,257
+17,712
689
$3.98M ﹤0.01%
45,938
+14,783
690
$3.98M ﹤0.01%
67,445
+8,820
691
$3.96M ﹤0.01%
46,072
+2,890
692
$3.96M ﹤0.01%
35,226
+10,478
693
$3.92M ﹤0.01%
26,454
+1,311
694
$3.92M ﹤0.01%
32,942
+2,896
695
$3.9M ﹤0.01%
27,764
-2,073
696
$3.86M ﹤0.01%
86,743
+163
697
$3.85M ﹤0.01%
9,589
+54
698
$3.84M ﹤0.01%
14,084
+3,452
699
$3.84M ﹤0.01%
24,192
+270
700
$3.83M ﹤0.01%
67,901
-1,611
26 27
28
29 30