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
1051
$574K ﹤0.01%
5,364
+253
1052
$572K ﹤0.01%
50,970
+9,021
1053
$570K ﹤0.01%
4,544
+331
1054
$569K ﹤0.01%
11,052
+6
1055
$569K ﹤0.01%
10,850
+582
1056
$567K ﹤0.01%
4,000
-2,476
1057
$567K ﹤0.01%
29,280
-2,088
1058
$567K ﹤0.01%
15,714
-884
1059
$567K ﹤0.01%
3,415
+15
1060
$567K ﹤0.01%
17,796
-1,702
1061
$565K ﹤0.01%
+28,850
1062
$563K ﹤0.01%
21,847
-6,711
1063
$561K ﹤0.01%
8,275
+1,893
1064
$561K ﹤0.01%
15,894
+202
1065
$560K ﹤0.01%
+26,053
1066
$558K ﹤0.01%
50,481
+11,114
1067
$558K ﹤0.01%
+3,665
1068
$557K ﹤0.01%
13,211
+3,973
1069
$556K ﹤0.01%
22,013
-12,581
1070
$555K ﹤0.01%
9,742
+153
1071
$555K ﹤0.01%
+218,319
1072
$554K ﹤0.01%
58,948
-102,029
1073
$553K ﹤0.01%
49,626
-2,400
1074
$551K ﹤0.01%
19,425
-3
1075
$549K ﹤0.01%
8,135
+150
41 42
43
44 45