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
1126
$1.4M ﹤0.01%
100,169
+32,614
1127
$1.4M ﹤0.01%
12,557
+3,171
1128
$1.4M ﹤0.01%
30,982
+26,724
1129
$1.39M ﹤0.01%
36,116
+7,534
1130
$1.39M ﹤0.01%
13,086
+388
1131
$1.39M ﹤0.01%
10,208
+189
1132
$1.39M ﹤0.01%
51,499
-87,553
1133
$1.39M ﹤0.01%
19,566
+5,821
1134
$1.39M ﹤0.01%
12,801
-47
1135
$1.39M ﹤0.01%
10,284
+1,163
1136
$1.38M ﹤0.01%
14,850
+164
1137
$1.38M ﹤0.01%
65,184
+16,904
1138
$1.38M ﹤0.01%
+24,507
1139
$1.38M ﹤0.01%
70,768
+22,485
1140
$1.37M ﹤0.01%
15,999
+437
1141
$1.36M ﹤0.01%
52,528
-6,571
1142
$1.36M ﹤0.01%
33,556
+2,543
1143
$1.36M ﹤0.01%
52,429
+22,292
1144
$1.35M ﹤0.01%
15,057
+948
1145
$1.35M ﹤0.01%
10,436
-16
1146
$1.35M ﹤0.01%
5,220
+3,652
1147
$1.35M ﹤0.01%
31,782
+27
1148
$1.34M ﹤0.01%
8,116
+109
1149
$1.34M ﹤0.01%
19,507
+8,030
1150
$1.34M ﹤0.01%
7,390
+976
44 45
46
47 48