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
76
$45.5M 0.12%
134,279
-405
77
$44.4M 0.12%
408,299
+16,802
78
$41.5M 0.11%
1,277,127
+146,971
79
$39.1M 0.1%
2,290,148
+437,020
80
$38.4M 0.1%
1,326,988
-55,933
81
$38.4M 0.1%
81,596
+25,763
82
$38.3M 0.1%
643,985
+55,434
83
$37.7M 0.1%
106,217
+6,815
84
$37.7M 0.1%
1,751,073
+156,990
85
$37.5M 0.1%
750,470
+41,350
86
$36.9M 0.1%
421,178
+35,371
87
$36.8M 0.1%
131,602
+65
88
$36.4M 0.1%
1,058,504
-32,628
89
$35.3M 0.09%
446,089
+24,346
90
$35.1M 0.09%
212,698
+14,444
91
$34.8M 0.09%
1,000,703
+95,355
92
$34.8M 0.09%
343,214
-225,778
93
$34.7M 0.09%
1,647,814
+78,195
94
$32.4M 0.08%
374,412
-258,012
95
$31.6M 0.08%
1,312,222
-44,876
96
$31.2M 0.08%
288,554
+150,701
97
$31M 0.08%
174,833
+1,631
98
$30.9M 0.08%
99,052
+6,368
99
$30.6M 0.08%
423,352
+111,060
100
$29.9M 0.08%
131,195
+9,711
2 3
4
5 6