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
926
$2.2M ﹤0.01%
22,421
-19,303
927
$2.18M ﹤0.01%
244,812
+53,021
928
$2.18M ﹤0.01%
29,152
+179
929
$2.16M ﹤0.01%
12,829
+1,265
930
$2.16M ﹤0.01%
91,262
+13,220
931
$2.16M ﹤0.01%
133,892
+2,131
932
$2.16M ﹤0.01%
136,324
+23,967
933
$2.15M ﹤0.01%
28,275
-4,162
934
$2.15M ﹤0.01%
84,890
+13,158
935
$2.14M ﹤0.01%
16,056
+3,429
936
$2.13M ﹤0.01%
114,711
-8,244
937
$2.12M ﹤0.01%
5,416
+1,961
938
$2.11M ﹤0.01%
32,264
+4,517
939
$2.11M ﹤0.01%
48,991
+9,596
940
$2.11M ﹤0.01%
248,024
+7,744
941
$2.11M ﹤0.01%
58,292
-8,567
942
$2.09M ﹤0.01%
111,117
-26,865
943
$2.09M ﹤0.01%
+136,205
944
$2.06M ﹤0.01%
9,142
+275
945
$2.05M ﹤0.01%
93,512
-63,904
946
$2.03M ﹤0.01%
4,465
+325
947
$2.03M ﹤0.01%
33,582
+544
948
$2.03M ﹤0.01%
8,877
-186
949
$2.02M ﹤0.01%
33,557
+3,878
950
$2.02M ﹤0.01%
28,939
+1,856
36 37
38
39 40