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
1101
$522K ﹤0.01%
8,839
-936
1102
$522K ﹤0.01%
24,595
-256
1103
$521K ﹤0.01%
8,938
+265
1104
$521K ﹤0.01%
18,298
+1,234
1105
$514K ﹤0.01%
10,009
+2,931
1106
$513K ﹤0.01%
11,032
+998
1107
$512K ﹤0.01%
146,389
-1,100
1108
$510K ﹤0.01%
77,013
1109
$510K ﹤0.01%
+22,000
1110
$508K ﹤0.01%
74,000
+2,000
1111
$507K ﹤0.01%
8,894
-92
1112
$502K ﹤0.01%
20,028
-1,267
1113
$502K ﹤0.01%
17,237
1114
$501K ﹤0.01%
13,655
1115
$501K ﹤0.01%
+42,891
1116
$501K ﹤0.01%
5,183
-1,859
1117
$501K ﹤0.01%
8,980
+1,544
1118
$500K ﹤0.01%
23,720
-3,750
1119
$500K ﹤0.01%
10,963
-1,034
1120
$499K ﹤0.01%
8,362
-809
1121
$499K ﹤0.01%
6,209
+414
1122
$499K ﹤0.01%
2,808
-993
1123
$499K ﹤0.01%
15,250
1124
$499K ﹤0.01%
+9,300
1125
$498K ﹤0.01%
2,824
-528
43 44
45
46 47