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
776
$1.04M ﹤0.01%
15,048
+863
777
$1.04M ﹤0.01%
11,322
+8,866
778
$1.04M ﹤0.01%
3,266
+86
779
$1.04M ﹤0.01%
111,055
+27
780
$1.04M ﹤0.01%
127,424
781
$1.03M ﹤0.01%
19,938
+5,555
782
$1.03M ﹤0.01%
30,163
+5,228
783
$1.03M ﹤0.01%
9,324
+4,591
784
$1.03M ﹤0.01%
+17,750
785
$1.02M ﹤0.01%
4,968
+1,112
786
$1.02M ﹤0.01%
7,321
+432
787
$1.02M ﹤0.01%
14,210
-2,691
788
$1.02M ﹤0.01%
4,494
+475
789
$1.01M ﹤0.01%
23,058
+2,946
790
$1.01M ﹤0.01%
15,224
+395
791
$1.01M ﹤0.01%
24,049
-26,374
792
$1.01M ﹤0.01%
107,581
+8,557
793
$1.01M ﹤0.01%
58,657
+40,632
794
$1M ﹤0.01%
13,188
+445
795
$1M ﹤0.01%
10,545
+708
796
$1M ﹤0.01%
33,573
-10,285
797
$994K ﹤0.01%
36,098
-22,648
798
$991K ﹤0.01%
62,776
+11,891
799
$991K ﹤0.01%
24,584
+834
800
$986K ﹤0.01%
26,150
-400
30 31
32
33 34