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
826
$928K ﹤0.01%
7,472
-82
827
$927K ﹤0.01%
2,834
+856
828
$924K ﹤0.01%
12,496
+1,752
829
$921K ﹤0.01%
+9,209
830
$918K ﹤0.01%
13,870
-627
831
$914K ﹤0.01%
74,216
+1,500
832
$914K ﹤0.01%
160,432
-2,442
833
$914K ﹤0.01%
36,840
+5,620
834
$910K ﹤0.01%
7,101
-448
835
$907K ﹤0.01%
932
+65
836
$906K ﹤0.01%
+14,192
837
$901K ﹤0.01%
11,960
+114
838
$900K ﹤0.01%
11,271
+841
839
$899K ﹤0.01%
89,557
-1,666
840
$896K ﹤0.01%
9,877
-825
841
$892K ﹤0.01%
25,850
-20,590
842
$891K ﹤0.01%
29,022
-1,603
843
$889K ﹤0.01%
29,684
-6,743
844
$888K ﹤0.01%
20,422
-116
845
$882K ﹤0.01%
7,329
+3,006
846
$881K ﹤0.01%
17,764
+5,102
847
$881K ﹤0.01%
1,434
+978
848
$877K ﹤0.01%
37,230
-26,360
849
$877K ﹤0.01%
29,577
+8
850
$875K ﹤0.01%
10,459
+6,240
32 33
34
35 36