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
901
$769K ﹤0.01%
96,306
-97,206
902
$768K ﹤0.01%
34,961
-305
903
$767K ﹤0.01%
+12,046
904
$766K ﹤0.01%
6,295
+1,139
905
$764K ﹤0.01%
7,297
-205
906
$763K ﹤0.01%
5,328
+742
907
$762K ﹤0.01%
32,122
+14,542
908
$761K ﹤0.01%
25,436
+14,509
909
$760K ﹤0.01%
13,962
-357
910
$760K ﹤0.01%
9,607
+4,841
911
$756K ﹤0.01%
1,453
+29
912
$755K ﹤0.01%
19,735
+127
913
$754K ﹤0.01%
14,015
-2,807
914
$754K ﹤0.01%
54,186
+1,888
915
$754K ﹤0.01%
12,687
+4,076
916
$753K ﹤0.01%
15,666
+2,625
917
$753K ﹤0.01%
28,928
+906
918
$751K ﹤0.01%
14,650
+752
919
$751K ﹤0.01%
2,106
-12
920
$748K ﹤0.01%
13,028
+7,855
921
$747K ﹤0.01%
19,150
922
$747K ﹤0.01%
18,399
-662
923
$745K ﹤0.01%
+14,660
924
$745K ﹤0.01%
+14,138
925
$745K ﹤0.01%
3,092
+792
35 36
37
38 39