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
801
$2.99M ﹤0.01%
168,889
+21,728
802
$2.98M ﹤0.01%
45,726
-2,818
803
$2.98M ﹤0.01%
28,175
+2,711
804
$2.98M ﹤0.01%
13,801
+1,298
805
$2.97M ﹤0.01%
34,907
+818
806
$2.96M ﹤0.01%
77,650
+8,412
807
$2.96M ﹤0.01%
46,014
+1,827
808
$2.95M ﹤0.01%
95,662
+257
809
$2.95M ﹤0.01%
8,423
+261
810
$2.95M ﹤0.01%
51,463
+7,577
811
$2.94M ﹤0.01%
104,578
+199
812
$2.94M ﹤0.01%
212,010
-9,671
813
$2.93M ﹤0.01%
22,112
+1,699
814
$2.93M ﹤0.01%
31,659
+12,648
815
$2.92M ﹤0.01%
23,319
+1,848
816
$2.92M ﹤0.01%
75,316
-3,257
817
$2.92M ﹤0.01%
176,871
+7,021
818
$2.88M ﹤0.01%
15,171
+297
819
$2.87M ﹤0.01%
103,715
+61,463
820
$2.86M ﹤0.01%
17,162
+2,557
821
$2.84M ﹤0.01%
46,762
+4,298
822
$2.84M ﹤0.01%
38,724
+1,938
823
$2.83M ﹤0.01%
28,988
+2,743
824
$2.82M ﹤0.01%
18,495
+2,304
825
$2.82M ﹤0.01%
56,237
+1,805
31 32
33
34 35