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
51
$82.2M 0.21%
2,331,531
-293,602
52
$80.2M 0.21%
539,741
+30,364
53
$79.7M 0.21%
5,889,440
-144,360
54
$76.4M 0.2%
1,546,839
+1,016,092
55
$73.8M 0.19%
1,007,680
-120
56
$73M 0.19%
336,742
-222,280
57
$66.9M 0.17%
539,337
+11,557
58
$65.5M 0.17%
327,387
+2,294
59
$64.9M 0.17%
203
-3
60
$63.4M 0.17%
2,056,811
-98,005
61
$62.7M 0.16%
1,211,013
+52,354
62
$61.8M 0.16%
840,540
+18,200
63
$61.1M 0.16%
869,471
+119,960
64
$57.6M 0.15%
487,606
-255,680
65
$57M 0.15%
185,137
+10,780
66
$55M 0.14%
571,638
+20,297
67
$53M 0.14%
1,093,104
+26,808
68
$52.8M 0.14%
410,142
+139,872
69
$51.7M 0.13%
349,105
+4,990
70
$50.2M 0.13%
229,431
+17,674
71
$48.6M 0.13%
247,194
+6,753
72
$47.8M 0.12%
517,159
+92,977
73
$47M 0.12%
1,200,552
-1,038
74
$46.5M 0.12%
616,045
-87,078
75
$45.7M 0.12%
980,658
+51,396
1 2
3
4 5