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
901
$2.37M ﹤0.01%
124,425
-5,990
902
$2.36M ﹤0.01%
7,410
+1,209
903
$2.35M ﹤0.01%
196,982
+16,696
904
$2.33M ﹤0.01%
11,173
-2,871
905
$2.33M ﹤0.01%
22,033
+4,418
906
$2.33M ﹤0.01%
19,299
-1,355
907
$2.33M ﹤0.01%
5,765
-3,923
908
$2.32M ﹤0.01%
245,941
+41,921
909
$2.32M ﹤0.01%
17,459
+4,776
910
$2.31M ﹤0.01%
33,462
+2,684
911
$2.31M ﹤0.01%
37,748
+1,764
912
$2.3M ﹤0.01%
65,220
+16,806
913
$2.3M ﹤0.01%
19,758
-1,051
914
$2.3M ﹤0.01%
25,925
-438
915
$2.29M ﹤0.01%
14,861
-721
916
$2.29M ﹤0.01%
44,368
+9,858
917
$2.29M ﹤0.01%
32,505
+1,064
918
$2.29M ﹤0.01%
80,224
+14,256
919
$2.28M ﹤0.01%
50,113
+27,897
920
$2.28M ﹤0.01%
48,061
+1,639
921
$2.28M ﹤0.01%
63,364
+8,390
922
$2.26M ﹤0.01%
32,457
+19,560
923
$2.26M ﹤0.01%
58,412
+4,438
924
$2.25M ﹤0.01%
75,242
-2,736
925
$2.23M ﹤0.01%
20,277
+4,208
35 36
37
38 39