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
701
$1.3M ﹤0.01%
31,721
+4,553
702
$1.3M ﹤0.01%
34,856
+9,295
703
$1.29M ﹤0.01%
22,683
+1,671
704
$1.29M ﹤0.01%
22,912
+1,189
705
$1.29M ﹤0.01%
21,663
+1,166
706
$1.28M ﹤0.01%
35,686
+5,089
707
$1.28M ﹤0.01%
14,574
+91
708
$1.28M ﹤0.01%
31,254
+2,214
709
$1.27M ﹤0.01%
30,665
+8,226
710
$1.27M ﹤0.01%
40,176
+3,754
711
$1.27M ﹤0.01%
42,280
-2,092
712
$1.27M ﹤0.01%
138,948
+4,094
713
$1.26M ﹤0.01%
104,902
+1,108
714
$1.26M ﹤0.01%
7,346
-1,106
715
$1.26M ﹤0.01%
46,129
716
$1.26M ﹤0.01%
27,685
-1,065
717
$1.25M ﹤0.01%
5,959
718
$1.24M ﹤0.01%
82,467
+18,038
719
$1.23M ﹤0.01%
7,589
+2,361
720
$1.23M ﹤0.01%
45,140
-760
721
$1.22M ﹤0.01%
33,784
+1,581
722
$1.22M ﹤0.01%
29,152
+2
723
$1.21M ﹤0.01%
73,332
+18,886
724
$1.21M ﹤0.01%
67,972
+633
725
$1.21M ﹤0.01%
20,872
+3,627
27 28
29
30 31