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
1026
$1.74M ﹤0.01%
30,421
+5,701
1027
$1.73M ﹤0.01%
125,529
+1,651
1028
$1.72M ﹤0.01%
12,269
+5,434
1029
$1.72M ﹤0.01%
9,102
+3,387
1030
$1.72M ﹤0.01%
8,627
+1,631
1031
$1.71M ﹤0.01%
16,763
+5,454
1032
$1.71M ﹤0.01%
46,113
-475
1033
$1.71M ﹤0.01%
659,940
+75,968
1034
$1.71M ﹤0.01%
37,469
+6,685
1035
$1.71M ﹤0.01%
95,132
+30,185
1036
$1.71M ﹤0.01%
63,870
+4,748
1037
$1.7M ﹤0.01%
1,042
+98
1038
$1.7M ﹤0.01%
33,359
+2,024
1039
$1.7M ﹤0.01%
25,066
+571
1040
$1.69M ﹤0.01%
71,152
-11,337
1041
$1.68M ﹤0.01%
13,615
+3,373
1042
$1.68M ﹤0.01%
6,696
+914
1043
$1.67M ﹤0.01%
32,855
+1,112
1044
$1.67M ﹤0.01%
47,331
+4,067
1045
$1.66M ﹤0.01%
27,613
+7,951
1046
$1.66M ﹤0.01%
21,310
+1,963
1047
$1.66M ﹤0.01%
36,216
+3,845
1048
$1.65M ﹤0.01%
8,997
+1,969
1049
$1.65M ﹤0.01%
11,335
+2,968
1050
$1.65M ﹤0.01%
30,689
+4,928
40 41
42
43 44