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
776
$3.2M ﹤0.01%
31,554
-674
777
$3.2M ﹤0.01%
93,277
+12,547
778
$3.18M ﹤0.01%
2,392
+416
779
$3.18M ﹤0.01%
113,560
+91,626
780
$3.18M ﹤0.01%
89,502
+21,461
781
$3.17M ﹤0.01%
5
782
$3.17M ﹤0.01%
24,032
+2,018
783
$3.17M ﹤0.01%
9,132
+2,144
784
$3.14M ﹤0.01%
39,483
+30,620
785
$3.14M ﹤0.01%
69,149
+311
786
$3.14M ﹤0.01%
15,372
+498
787
$3.11M ﹤0.01%
49,055
+267
788
$3.09M ﹤0.01%
19,773
-10,300
789
$3.09M ﹤0.01%
132,828
+5,651
790
$3.08M ﹤0.01%
83,113
+7,588
791
$3.08M ﹤0.01%
65,197
-130
792
$3.07M ﹤0.01%
58,228
+397
793
$3.05M ﹤0.01%
20,563
+941
794
$3.05M ﹤0.01%
13,648
+2,751
795
$3.03M ﹤0.01%
216,425
+12,753
796
$3.02M ﹤0.01%
19,399
+1,374
797
$3.02M ﹤0.01%
71,798
-4,916
798
$3.01M ﹤0.01%
143,268
+6,744
799
$3.01M ﹤0.01%
94,722
+16,047
800
$3.01M ﹤0.01%
38,417
+1,385
30 31
32
33 34