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
926
$744K ﹤0.01%
55,474
+1,623
927
$743K ﹤0.01%
381,000
+125,000
928
$743K ﹤0.01%
31,735
+3,140
929
$742K ﹤0.01%
+25,922
930
$739K ﹤0.01%
1,629
931
$738K ﹤0.01%
18,810
+2,927
932
$737K ﹤0.01%
59,036
+6,451
933
$736K ﹤0.01%
13,520
+1,970
934
$733K ﹤0.01%
20,584
+938
935
$732K ﹤0.01%
+38,109
936
$731K ﹤0.01%
757
-1
937
$729K ﹤0.01%
27,897
+126
938
$729K ﹤0.01%
17,709
-2,321
939
$727K ﹤0.01%
1,710
+31
940
$726K ﹤0.01%
5,682
-88
941
$726K ﹤0.01%
16,442
942
$721K ﹤0.01%
24,681
+574
943
$714K ﹤0.01%
147,124
-120,309
944
$710K ﹤0.01%
16,289
+4,457
945
$707K ﹤0.01%
8,119
+47
946
$706K ﹤0.01%
131,628
+83,924
947
$706K ﹤0.01%
+8,007
948
$701K ﹤0.01%
+12,603
949
$696K ﹤0.01%
35,527
+3,848
950
$696K ﹤0.01%
+19,651
36 37
38
39 40