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
1026
$602K ﹤0.01%
+5,825
1027
$602K ﹤0.01%
7,706
+916
1028
$600K ﹤0.01%
15,452
+995
1029
$600K ﹤0.01%
6,569
+74
1030
$600K ﹤0.01%
81,714
-13,698
1031
$598K ﹤0.01%
7,235
+1,560
1032
$597K ﹤0.01%
60,720
+14,717
1033
$596K ﹤0.01%
25,000
1034
$594K ﹤0.01%
+2,365
1035
$592K ﹤0.01%
23,135
+57
1036
$588K ﹤0.01%
12,573
1037
$585K ﹤0.01%
19,050
+3,177
1038
$584K ﹤0.01%
14,346
+5,096
1039
$584K ﹤0.01%
1,744
+17
1040
$583K ﹤0.01%
17,204
+255
1041
$582K ﹤0.01%
+13,623
1042
$581K ﹤0.01%
14,838
+3,602
1043
$579K ﹤0.01%
9,974
-75
1044
$579K ﹤0.01%
6,023
+459
1045
$578K ﹤0.01%
+11,047
1046
$578K ﹤0.01%
13,225
-273
1047
$576K ﹤0.01%
2,572
-791
1048
$576K ﹤0.01%
9,903
1049
$575K ﹤0.01%
5,205
+2,341
1050
$575K ﹤0.01%
14,540
+2,000
40 41
42
43 44