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
1126
$497K ﹤0.01%
43,857
+13,215
1127
$497K ﹤0.01%
67,196
1128
$496K ﹤0.01%
20,231
-527
1129
$495K ﹤0.01%
560
-150
1130
$494K ﹤0.01%
18,042
+4,837
1131
$493K ﹤0.01%
23,377
+2,352
1132
$493K ﹤0.01%
22,830
1133
$491K ﹤0.01%
2,568
+512
1134
$490K ﹤0.01%
42,598
+20,950
1135
$488K ﹤0.01%
12,508
+2,257
1136
$487K ﹤0.01%
23,253
+12,424
1137
$487K ﹤0.01%
17,115
+2,177
1138
$487K ﹤0.01%
39,469
-142,254
1139
$483K ﹤0.01%
16,466
-5,930
1140
$480K ﹤0.01%
11,051
+167
1141
$480K ﹤0.01%
14,542
+1,504
1142
$477K ﹤0.01%
4,069
-210
1143
$476K ﹤0.01%
+6,211
1144
$475K ﹤0.01%
7,527
-119
1145
$474K ﹤0.01%
5,704
+1,592
1146
$474K ﹤0.01%
44,486
+2,333
1147
$473K ﹤0.01%
17,047
-4,815
1148
$472K ﹤0.01%
11,916
1149
$470K ﹤0.01%
7,390
1150
$470K ﹤0.01%
5,910
-345
44 45
46
47 48