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
751
$3.38M ﹤0.01%
43,289
-671
752
$3.38M ﹤0.01%
90,336
-2,271
753
$3.37M ﹤0.01%
67,347
+961
754
$3.36M ﹤0.01%
42,452
-108
755
$3.35M ﹤0.01%
25,719
+519
756
$3.35M ﹤0.01%
36,434
+332
757
$3.35M ﹤0.01%
34,417
+3,139
758
$3.32M ﹤0.01%
89,790
+755
759
$3.31M ﹤0.01%
37,941
+164
760
$3.29M ﹤0.01%
117,430
+10,013
761
$3.29M ﹤0.01%
72,640
-617
762
$3.29M ﹤0.01%
190,047
+13,638
763
$3.27M ﹤0.01%
10,295
+678
764
$3.26M ﹤0.01%
24,506
+7,677
765
$3.26M ﹤0.01%
233,818
+18,642
766
$3.26M ﹤0.01%
31,854
+7,038
767
$3.25M ﹤0.01%
64,474
+12,430
768
$3.24M ﹤0.01%
25,075
+110
769
$3.24M ﹤0.01%
37,204
+223
770
$3.22M ﹤0.01%
51,091
+5,153
771
$3.22M ﹤0.01%
34,699
+813
772
$3.22M ﹤0.01%
117,064
-3,364
773
$3.22M ﹤0.01%
12,612
-1,545
774
$3.22M ﹤0.01%
115,935
+10,833
775
$3.21M ﹤0.01%
19,176
+1,350
29 30
31
32 33