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
951
$694K ﹤0.01%
13,388
+1,517
952
$694K ﹤0.01%
8,900
+1,307
953
$687K ﹤0.01%
61,617
+14,392
954
$686K ﹤0.01%
6,202
-86
955
$686K ﹤0.01%
31,444
+84
956
$685K ﹤0.01%
10,042
+5,151
957
$684K ﹤0.01%
2,509
-10
958
$684K ﹤0.01%
79,973
+3,688
959
$683K ﹤0.01%
18,286
+800
960
$683K ﹤0.01%
13,545
-2,590
961
$680K ﹤0.01%
3,952
-6,193
962
$678K ﹤0.01%
11,770
-257
963
$676K ﹤0.01%
62,035
+43,047
964
$674K ﹤0.01%
16,708
-4,493
965
$674K ﹤0.01%
17,484
966
$674K ﹤0.01%
16,642
+804
967
$673K ﹤0.01%
22,001
-224
968
$672K ﹤0.01%
+50,000
969
$671K ﹤0.01%
44,645
-37
970
$670K ﹤0.01%
9,902
+1,761
971
$667K ﹤0.01%
4,643
+626
972
$665K ﹤0.01%
26,131
-3,332
973
$664K ﹤0.01%
+21,613
974
$663K ﹤0.01%
6,076
+218
975
$662K ﹤0.01%
5,079
-1,000
37 38
39
40 41