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
876
$2.5M ﹤0.01%
80,619
+2,624
877
$2.5M ﹤0.01%
61,706
+14,589
878
$2.5M ﹤0.01%
389,617
+125,611
879
$2.5M ﹤0.01%
6,972
+1,361
880
$2.49M ﹤0.01%
26,202
+1,668
881
$2.48M ﹤0.01%
37,181
+9,091
882
$2.48M ﹤0.01%
13,065
-234
883
$2.45M ﹤0.01%
130,786
+35,230
884
$2.45M ﹤0.01%
16,696
-3,073
885
$2.45M ﹤0.01%
11,208
+441
886
$2.45M ﹤0.01%
61,505
-2,874
887
$2.43M ﹤0.01%
27,220
+3,212
888
$2.43M ﹤0.01%
114,655
+23,469
889
$2.43M ﹤0.01%
19,296
+289
890
$2.43M ﹤0.01%
9,131
+562
891
$2.42M ﹤0.01%
81,285
+10,938
892
$2.42M ﹤0.01%
14,325
+911
893
$2.41M ﹤0.01%
37,127
+1,889
894
$2.4M ﹤0.01%
8,102
-917
895
$2.39M ﹤0.01%
47,133
-15,054
896
$2.38M ﹤0.01%
50,397
+7,660
897
$2.38M ﹤0.01%
48,531
+5,321
898
$2.38M ﹤0.01%
3,103
+372
899
$2.38M ﹤0.01%
8,196
-586
900
$2.37M ﹤0.01%
24,508
+4,958
34 35
36
37 38