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
851
$873K ﹤0.01%
32,114
+3,237
852
$870K ﹤0.01%
47,055
+3,127
853
$869K ﹤0.01%
+13,407
854
$864K ﹤0.01%
+14,121
855
$863K ﹤0.01%
11,578
-630
856
$860K ﹤0.01%
7,448
+1,681
857
$855K ﹤0.01%
+43,160
858
$855K ﹤0.01%
16,102
+220
859
$854K ﹤0.01%
32,928
860
$853K ﹤0.01%
7,096
+792
861
$851K ﹤0.01%
29,655
+4,070
862
$850K ﹤0.01%
21,219
-10
863
$847K ﹤0.01%
+13,967
864
$846K ﹤0.01%
11,875
-6,175
865
$844K ﹤0.01%
9,321
+1,132
866
$844K ﹤0.01%
19,970
867
$841K ﹤0.01%
22,799
+2,261
868
$838K ﹤0.01%
11,400
-15
869
$837K ﹤0.01%
3,284
+1,386
870
$836K ﹤0.01%
30,391
+365
871
$831K ﹤0.01%
11,576
+6,037
872
$829K ﹤0.01%
27,549
+315
873
$829K ﹤0.01%
24,387
874
$828K ﹤0.01%
13,489
+2,280
875
$824K ﹤0.01%
69,031
+20,459
33 34
35
36 37