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
1101
$1.49M ﹤0.01%
28,005
+4,237
1102
$1.49M ﹤0.01%
94,280
+18,008
1103
$1.49M ﹤0.01%
5,876
+1,443
1104
$1.48M ﹤0.01%
27,470
+4,625
1105
$1.48M ﹤0.01%
26,663
+372
1106
$1.48M ﹤0.01%
17,354
-2,354
1107
$1.48M ﹤0.01%
6,030
+777
1108
$1.47M ﹤0.01%
31,064
-2,150
1109
$1.47M ﹤0.01%
36,682
-5,010
1110
$1.46M ﹤0.01%
24,247
+573
1111
$1.46M ﹤0.01%
32,953
+6,365
1112
$1.45M ﹤0.01%
19,776
+3,588
1113
$1.45M ﹤0.01%
31,824
+8,516
1114
$1.44M ﹤0.01%
81,500
-2,263
1115
$1.44M ﹤0.01%
86,390
+7,730
1116
$1.44M ﹤0.01%
17,381
+1,206
1117
$1.43M ﹤0.01%
15,002
-843
1118
$1.43M ﹤0.01%
6,750
+1,602
1119
$1.42M ﹤0.01%
32,816
-2,395
1120
$1.42M ﹤0.01%
7,962
+1,044
1121
$1.42M ﹤0.01%
16,138
+2,344
1122
$1.41M ﹤0.01%
26,914
+22,124
1123
$1.41M ﹤0.01%
87,624
+10,960
1124
$1.41M ﹤0.01%
32,917
-25,199
1125
$1.41M ﹤0.01%
46,408
43 44
45
46 47