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
1076
$1.56M ﹤0.01%
12,522
+1,202
1077
$1.56M ﹤0.01%
40,460
-11,350
1078
$1.56M ﹤0.01%
49,277
-478
1079
$1.55M ﹤0.01%
23,735
+3,866
1080
$1.55M ﹤0.01%
20,487
+1,941
1081
$1.55M ﹤0.01%
93,444
+9,287
1082
$1.54M ﹤0.01%
123,467
+21,275
1083
$1.54M ﹤0.01%
2,636
+685
1084
$1.54M ﹤0.01%
7,805
+2,189
1085
$1.54M ﹤0.01%
30,668
-116
1086
$1.54M ﹤0.01%
35,959
+2,315
1087
$1.54M ﹤0.01%
17,544
+3,510
1088
$1.53M ﹤0.01%
5,804
-640
1089
$1.53M ﹤0.01%
20,116
-2,178
1090
$1.53M ﹤0.01%
62,758
+16,712
1091
$1.52M ﹤0.01%
14,468
+220
1092
$1.52M ﹤0.01%
45,394
-3,646
1093
$1.51M ﹤0.01%
57,818
+24,422
1094
$1.5M ﹤0.01%
+114,077
1095
$1.5M ﹤0.01%
54,605
-2,448
1096
$1.5M ﹤0.01%
28,908
+2,640
1097
$1.5M ﹤0.01%
25,069
+3,214
1098
$1.49M ﹤0.01%
+38,601
1099
$1.49M ﹤0.01%
22,899
+5,686
1100
$1.49M ﹤0.01%
23,091
+6,052
42 43
44
45 46