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 3.34%
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
1001
$625K ﹤0.01%
11,961
-586
1002
$625K ﹤0.01%
+54,636
1003
$622K ﹤0.01%
9,056
1004
$622K ﹤0.01%
12,606
+246
1005
$622K ﹤0.01%
23,202
+2,715
1006
$622K ﹤0.01%
47,038
1007
$620K ﹤0.01%
7,352
+516
1008
$620K ﹤0.01%
4,284
+136
1009
$618K ﹤0.01%
20,044
-139
1010
$618K ﹤0.01%
19,704
-425
1011
$616K ﹤0.01%
46,651
+13,300
1012
$615K ﹤0.01%
33,884
+6,834
1013
$614K ﹤0.01%
11,600
+359
1014
$613K ﹤0.01%
6,694
-12,894
1015
$613K ﹤0.01%
24,982
-289
1016
$613K ﹤0.01%
89,247
+3,221
1017
$609K ﹤0.01%
10,732
+1,188
1018
$607K ﹤0.01%
+19,437
1019
$606K ﹤0.01%
13,122
-2,257
1020
$606K ﹤0.01%
38,275
1021
$605K ﹤0.01%
17,660
-10
1022
$605K ﹤0.01%
10,075
-11,175
1023
$604K ﹤0.01%
9,015
+394
1024
$604K ﹤0.01%
31,510
-95
1025
$603K ﹤0.01%
83,459
-36,975
39 40
41
42 43