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
1001
$1.82M ﹤0.01%
12,784
+433
1002
$1.82M ﹤0.01%
52,863
+1,806
1003
$1.82M ﹤0.01%
38,220
+3,069
1004
$1.82M ﹤0.01%
38,598
-3,360
1005
$1.82M ﹤0.01%
21,421
+5,495
1006
$1.81M ﹤0.01%
25,745
-31
1007
$1.81M ﹤0.01%
52,681
+5,301
1008
$1.81M ﹤0.01%
45,710
+1,884
1009
$1.8M ﹤0.01%
79,457
+7,326
1010
$1.8M ﹤0.01%
20,733
-134
1011
$1.8M ﹤0.01%
32,322
1012
$1.8M ﹤0.01%
51,838
-23,116
1013
$1.8M ﹤0.01%
9,212
+60
1014
$1.79M ﹤0.01%
21,200
+120
1015
$1.78M ﹤0.01%
21,422
+2,237
1016
$1.78M ﹤0.01%
34,979
+1,859
1017
$1.76M ﹤0.01%
78,454
+1
1018
$1.76M ﹤0.01%
20,291
-72
1019
$1.76M ﹤0.01%
44,085
+9,685
1020
$1.75M ﹤0.01%
6,725
+1,013
1021
$1.75M ﹤0.01%
12,952
-301
1022
$1.75M ﹤0.01%
27,466
-1,744
1023
$1.75M ﹤0.01%
39,639
-2,043
1024
$1.74M ﹤0.01%
25,881
+3,312
1025
$1.74M ﹤0.01%
5,964
+435
39 40
41
42 43