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
1051
$1.65M ﹤0.01%
26,667
-140
1052
$1.64M ﹤0.01%
18,495
-1,286
1053
$1.64M ﹤0.01%
50,802
-9,024
1054
$1.64M ﹤0.01%
8,321
+345
1055
$1.64M ﹤0.01%
20,667
+796
1056
$1.63M ﹤0.01%
19,301
-899
1057
$1.63M ﹤0.01%
58,430
+2,884
1058
$1.63M ﹤0.01%
28,739
-2,446
1059
$1.62M ﹤0.01%
14,397
+1,342
1060
$1.62M ﹤0.01%
38,706
+8,902
1061
$1.61M ﹤0.01%
20,596
+421
1062
$1.61M ﹤0.01%
36,986
+7,415
1063
$1.6M ﹤0.01%
22,128
+2,835
1064
$1.6M ﹤0.01%
32,152
+3,319
1065
$1.6M ﹤0.01%
9,880
+1,000
1066
$1.6M ﹤0.01%
29,307
+112
1067
$1.59M ﹤0.01%
11,543
+1,829
1068
$1.59M ﹤0.01%
93,567
-1,178
1069
$1.59M ﹤0.01%
5,157
+442
1070
$1.58M ﹤0.01%
61,446
+14,504
1071
$1.58M ﹤0.01%
83,865
+2,995
1072
$1.58M ﹤0.01%
74,211
-1,550
1073
$1.57M ﹤0.01%
28,711
1074
$1.57M ﹤0.01%
14,459
+7,177
1075
$1.57M ﹤0.01%
24,624
+317
41 42
43
44 45