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
726
$3.57M ﹤0.01%
257,749
+6,208
727
$3.56M ﹤0.01%
50,378
-3,838
728
$3.56M ﹤0.01%
26,633
+1,788
729
$3.56M ﹤0.01%
5,252
+754
730
$3.55M ﹤0.01%
6,141
-3
731
$3.55M ﹤0.01%
32,528
+3,749
732
$3.55M ﹤0.01%
90,344
+9,862
733
$3.54M ﹤0.01%
18,068
+4,896
734
$3.53M ﹤0.01%
28,023
+3,436
735
$3.53M ﹤0.01%
36,784
+5,693
736
$3.52M ﹤0.01%
114,322
-32,530
737
$3.51M ﹤0.01%
186,279
-2,241
738
$3.49M ﹤0.01%
106,901
+4,064
739
$3.48M ﹤0.01%
264,413
+51,222
740
$3.48M ﹤0.01%
10,600
+1,634
741
$3.46M ﹤0.01%
48,877
-299
742
$3.46M ﹤0.01%
66,405
+14,956
743
$3.46M ﹤0.01%
113,353
+47,998
744
$3.45M ﹤0.01%
426,753
+79,534
745
$3.44M ﹤0.01%
26,441
+8,186
746
$3.44M ﹤0.01%
39,862
+8,683
747
$3.42M ﹤0.01%
134,243
+4,688
748
$3.41M ﹤0.01%
104,211
+5,916
749
$3.39M ﹤0.01%
104,639
+28,057
750
$3.39M ﹤0.01%
149,061
-6,147
28 29
30
31 32