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
1076
$548K ﹤0.01%
12,985
+7,600
1077
$546K ﹤0.01%
+13,204
1078
$546K ﹤0.01%
2,412
+108
1079
$546K ﹤0.01%
12,907
+1,000
1080
$546K ﹤0.01%
91,287
+11,639
1081
$544K ﹤0.01%
+20,410
1082
$544K ﹤0.01%
8,543
+2,598
1083
$543K ﹤0.01%
4,010
+925
1084
$543K ﹤0.01%
2,955
-53
1085
$540K ﹤0.01%
6,883
+638
1086
$537K ﹤0.01%
28,649
+270
1087
$534K ﹤0.01%
+9,739
1088
$531K ﹤0.01%
9,042
-304
1089
$530K ﹤0.01%
15,531
+2,213
1090
$530K ﹤0.01%
18,675
-1,500
1091
$530K ﹤0.01%
24,737
+5,590
1092
$530K ﹤0.01%
6,064
-2,221
1093
$529K ﹤0.01%
+17,273
1094
$529K ﹤0.01%
7,329
+2,184
1095
$527K ﹤0.01%
25,612
-1,602
1096
$525K ﹤0.01%
23,625
-1,100
1097
$525K ﹤0.01%
8,620
+995
1098
$524K ﹤0.01%
35,347
1099
$523K ﹤0.01%
6,102
+382
1100
$522K ﹤0.01%
4,365
+989
42 43
44
45 46