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
801
$985K ﹤0.01%
21,273
+6,223
802
$983K ﹤0.01%
19,764
+9,480
803
$983K ﹤0.01%
+103,624
804
$977K ﹤0.01%
33,052
-1,786
805
$974K ﹤0.01%
25,380
+1,057
806
$974K ﹤0.01%
16,503
+8,362
807
$968K ﹤0.01%
5,221
+318
808
$967K ﹤0.01%
8,450
-540
809
$964K ﹤0.01%
21,727
+13,137
810
$961K ﹤0.01%
71,407
-4,000
811
$959K ﹤0.01%
126,630
+8,880
812
$959K ﹤0.01%
19,139
+10,761
813
$958K ﹤0.01%
104,582
814
$957K ﹤0.01%
20,386
-650
815
$956K ﹤0.01%
5,257
+189
816
$955K ﹤0.01%
2,010
+246
817
$953K ﹤0.01%
24,133
+18,198
818
$952K ﹤0.01%
53,384
+8,347
819
$950K ﹤0.01%
25,935
+4,039
820
$948K ﹤0.01%
68,680
+111
821
$943K ﹤0.01%
59,091
+23,134
822
$943K ﹤0.01%
6,168
-3,178
823
$942K ﹤0.01%
380,024
-5,200
824
$937K ﹤0.01%
9,000
+4,290
825
$929K ﹤0.01%
29,703
-684
31 32
33
34 35