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
751
$1.11M ﹤0.01%
+9,948
752
$1.1M ﹤0.01%
5,040
+1,297
753
$1.1M ﹤0.01%
26,648
+15,026
754
$1.1M ﹤0.01%
11,955
+438
755
$1.1M ﹤0.01%
57,021
+27,519
756
$1.09M ﹤0.01%
22,216
-1,708
757
$1.09M ﹤0.01%
17,834
+7,182
758
$1.09M ﹤0.01%
8,813
-1,819
759
$1.09M ﹤0.01%
54,068
760
$1.09M ﹤0.01%
25,985
+9,839
761
$1.09M ﹤0.01%
38,531
+4,822
762
$1.09M ﹤0.01%
4,519
-532
763
$1.09M ﹤0.01%
116,051
-59,785
764
$1.08M ﹤0.01%
11,154
-192
765
$1.08M ﹤0.01%
10,448
+6,136
766
$1.08M ﹤0.01%
14,132
+5,759
767
$1.07M ﹤0.01%
72,420
+4,220
768
$1.06M ﹤0.01%
23,744
+2,427
769
$1.06M ﹤0.01%
8,160
770
$1.05M ﹤0.01%
24,211
+3,677
771
$1.05M ﹤0.01%
91,131
+2,828
772
$1.05M ﹤0.01%
4,884
-745
773
$1.05M ﹤0.01%
9,913
+1,345
774
$1.05M ﹤0.01%
+33,898
775
$1.05M ﹤0.01%
19,900
+10,780
29 30
31
32 33