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
951
$2.02M ﹤0.01%
145,128
+39,012
952
$2M ﹤0.01%
22,809
-19,730
953
$1.99M ﹤0.01%
50,764
+576
954
$1.98M ﹤0.01%
23,423
+739
955
$1.98M ﹤0.01%
36,860
+9,955
956
$1.98M ﹤0.01%
40,796
957
$1.97M ﹤0.01%
30,646
+1,387
958
$1.97M ﹤0.01%
116,547
-2,572
959
$1.97M ﹤0.01%
14,919
+871
960
$1.96M ﹤0.01%
19,999
+396
961
$1.96M ﹤0.01%
35,919
+2,843
962
$1.96M ﹤0.01%
15,175
+5,465
963
$1.95M ﹤0.01%
21,949
+148
964
$1.95M ﹤0.01%
40,333
-32
965
$1.95M ﹤0.01%
28,200
+6,181
966
$1.94M ﹤0.01%
37,542
+5,020
967
$1.94M ﹤0.01%
18,498
+1,021
968
$1.94M ﹤0.01%
85,346
+13,332
969
$1.94M ﹤0.01%
43,417
+9,678
970
$1.93M ﹤0.01%
35,600
+10,296
971
$1.93M ﹤0.01%
48,023
+2,633
972
$1.93M ﹤0.01%
3,672
+393
973
$1.93M ﹤0.01%
30,000
974
$1.92M ﹤0.01%
38,956
-250
975
$1.92M ﹤0.01%
4,140
+90
37 38
39
40 41