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
701
$3.82M ﹤0.01%
57,314
+20
702
$3.79M ﹤0.01%
20,947
+4,408
703
$3.79M ﹤0.01%
76,524
-17,492
704
$3.79M ﹤0.01%
34,490
+279
705
$3.79M ﹤0.01%
86,616
+64,886
706
$3.78M ﹤0.01%
6,038
+331
707
$3.78M ﹤0.01%
57,855
+5,342
708
$3.75M ﹤0.01%
15,923
+1,448
709
$3.75M ﹤0.01%
57,555
+7,189
710
$3.72M ﹤0.01%
147,663
-38,982
711
$3.69M ﹤0.01%
27,054
-957
712
$3.68M ﹤0.01%
16,350
+1,017
713
$3.67M ﹤0.01%
85,895
+11,243
714
$3.65M ﹤0.01%
117,398
-3,270
715
$3.65M ﹤0.01%
25,081
+4,256
716
$3.64M ﹤0.01%
93,083
+28,527
717
$3.64M ﹤0.01%
63,554
-935
718
$3.63M ﹤0.01%
13,828
+165
719
$3.63M ﹤0.01%
308,352
+63,361
720
$3.63M ﹤0.01%
8,831
+1,976
721
$3.62M ﹤0.01%
76,983
+1,215
722
$3.61M ﹤0.01%
32,244
+5,661
723
$3.6M ﹤0.01%
13,104
-1,119
724
$3.58M ﹤0.01%
14,016
+3,313
725
$3.58M ﹤0.01%
29,294
-1,351
27 28
29
30 31