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
851
$2.65M ﹤0.01%
27,478
+5,052
852
$2.65M ﹤0.01%
100,589
-2,870
853
$2.65M ﹤0.01%
22,278
-275
854
$2.64M ﹤0.01%
35,354
-1,242
855
$2.63M ﹤0.01%
23,844
+2,484
856
$2.62M ﹤0.01%
300,570
-35,775
857
$2.62M ﹤0.01%
374,998
858
$2.62M ﹤0.01%
30,004
+278
859
$2.62M ﹤0.01%
31,419
+6,075
860
$2.61M ﹤0.01%
51,396
+10,235
861
$2.61M ﹤0.01%
35,108
+568
862
$2.6M ﹤0.01%
91,777
+6,425
863
$2.6M ﹤0.01%
51,434
+804
864
$2.6M ﹤0.01%
16,664
+1,472
865
$2.59M ﹤0.01%
650,063
+192,426
866
$2.58M ﹤0.01%
76,647
-12,238
867
$2.57M ﹤0.01%
63,058
+224
868
$2.57M ﹤0.01%
36,286
869
$2.56M ﹤0.01%
51,510
+3,499
870
$2.55M ﹤0.01%
31,261
+1,597
871
$2.55M ﹤0.01%
530,597
-779
872
$2.53M ﹤0.01%
70,239
-1,569
873
$2.53M ﹤0.01%
13,853
+2,257
874
$2.53M ﹤0.01%
457,509
-76,452
875
$2.52M ﹤0.01%
64,478
+2,548
33 34
35
36 37