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
976
$661K ﹤0.01%
+38,904
977
$658K ﹤0.01%
28,895
+2,935
978
$656K ﹤0.01%
79,360
+47,950
979
$651K ﹤0.01%
56,742
+41,475
980
$650K ﹤0.01%
21,489
+22
981
$650K ﹤0.01%
7,565
+819
982
$647K ﹤0.01%
41,085
-28,446
983
$647K ﹤0.01%
6,790
-790
984
$647K ﹤0.01%
43,555
+7,600
985
$645K ﹤0.01%
3,211
+110
986
$645K ﹤0.01%
7,677
+869
987
$644K ﹤0.01%
23,811
+801
988
$643K ﹤0.01%
62,280
+4,505
989
$643K ﹤0.01%
4,373
+364
990
$641K ﹤0.01%
5,135
+374
991
$641K ﹤0.01%
15,923
-738
992
$639K ﹤0.01%
20,000
993
$638K ﹤0.01%
7,112
+341
994
$636K ﹤0.01%
52,862
+42,001
995
$634K ﹤0.01%
213
+159
996
$634K ﹤0.01%
27,476
997
$634K ﹤0.01%
69,728
+200
998
$632K ﹤0.01%
98,809
-34
999
$627K ﹤0.01%
57,550
+14,584
1000
$626K ﹤0.01%
2,924
+340
38 39
40
41 42