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
726
$1.2M ﹤0.01%
11,850
+1,521
727
$1.2M ﹤0.01%
28,123
-546
728
$1.19M ﹤0.01%
21,610
+13,853
729
$1.19M ﹤0.01%
11,689
+1,674
730
$1.18M ﹤0.01%
7,544
+612
731
$1.17M ﹤0.01%
9,404
-583
732
$1.17M ﹤0.01%
41,300
733
$1.16M ﹤0.01%
43,230
+10,208
734
$1.16M ﹤0.01%
+71,872
735
$1.15M ﹤0.01%
+14,952
736
$1.15M ﹤0.01%
14,466
-232
737
$1.14M ﹤0.01%
22,884
+4,578
738
$1.14M ﹤0.01%
+35,629
739
$1.14M ﹤0.01%
33,433
-19,350
740
$1.14M ﹤0.01%
4,824
-156
741
$1.13M ﹤0.01%
+14,659
742
$1.13M ﹤0.01%
8,772
+353
743
$1.13M ﹤0.01%
58,366
+5,932
744
$1.13M ﹤0.01%
78,704
-12,906
745
$1.13M ﹤0.01%
14,911
+6,322
746
$1.13M ﹤0.01%
4,645
+807
747
$1.12M ﹤0.01%
23,004
-258
748
$1.12M ﹤0.01%
38,625
749
$1.12M ﹤0.01%
66,195
+5,415
750
$1.11M ﹤0.01%
5,908
-1,184
28 29
30
31 32