Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$209M
5
SPSB icon
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
76
$109M 0.12%
826,535
+39,464
77
$108M 0.12%
1,155,149
-7,796
78
$105M 0.12%
1,460,800
-21,759
79
$105M 0.12%
1,716,395
+44,215
80
$105M 0.12%
3,899,127
+129,789
81
$101M 0.11%
623,219
-37,082
82
$100M 0.11%
1,092,087
+219,788
83
$98.7M 0.11%
1,640,593
+73,105
84
$97.9M 0.11%
1,717,662
-13,906
85
$97.6M 0.11%
2,023,588
-35,778
86
$97.3M 0.11%
733,810
+53,350
87
$95.5M 0.11%
338,701
-511
88
$95.4M 0.11%
2,597,058
-63,270
89
$94.6M 0.1%
2,495,066
+76,824
90
$94.3M 0.1%
538,931
+10,170
91
$94M 0.1%
190,053
-8,120
92
$93.9M 0.1%
524,227
+1,624
93
$93.6M 0.1%
2,237,453
-83,322
94
$91.8M 0.1%
266,726
-2,045
95
$91.6M 0.1%
190,291
+1,898
96
$88.4M 0.1%
777,710
+25,938
97
$88.2M 0.1%
559,369
+30,283
98
$83.7M 0.09%
477,743
-3,451
99
$78.6M 0.09%
1,355,297
-130,528
100
$78.4M 0.09%
1,608,088
-49,155
2 3
4
5 6