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
876
$824K ﹤0.01%
73,845
+595
877
$823K ﹤0.01%
16,785
-64
878
$820K ﹤0.01%
10,842
+5,630
879
$819K ﹤0.01%
88,372
-11,035
880
$818K ﹤0.01%
4,485
+596
881
$815K ﹤0.01%
23,389
+5
882
$815K ﹤0.01%
15,122
+1,067
883
$808K ﹤0.01%
44,955
+14,395
884
$808K ﹤0.01%
12,413
+292
885
$806K ﹤0.01%
2,095
+821
886
$804K ﹤0.01%
46,188
-4,577
887
$803K ﹤0.01%
47,136
888
$801K ﹤0.01%
+7,378
889
$801K ﹤0.01%
4,850
+1,172
890
$799K ﹤0.01%
7,822
-2,539
891
$793K ﹤0.01%
37,148
+602
892
$791K ﹤0.01%
23,047
+2,828
893
$789K ﹤0.01%
28,293
+1,030
894
$789K ﹤0.01%
5,665
+189
895
$784K ﹤0.01%
31,762
-300
896
$784K ﹤0.01%
18,660
897
$783K ﹤0.01%
8,359
-9,485
898
$776K ﹤0.01%
7,443
+280
899
$775K ﹤0.01%
2,276
+161
900
$770K ﹤0.01%
14,873
+447
34 35
36
37 38