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
1176
$1.28M ﹤0.01%
17,122
+3,407
1177
$1.28M ﹤0.01%
16,543
+1,019
1178
$1.28M ﹤0.01%
14,496
+2,445
1179
$1.27M ﹤0.01%
7,638
+466
1180
$1.27M ﹤0.01%
156,966
+26,371
1181
$1.27M ﹤0.01%
6,878
+1,732
1182
$1.27M ﹤0.01%
5,612
-46
1183
$1.26M ﹤0.01%
50,407
-5,119
1184
$1.26M ﹤0.01%
9,478
-33
1185
$1.26M ﹤0.01%
39,718
-7,119
1186
$1.26M ﹤0.01%
13,856
-164
1187
$1.26M ﹤0.01%
6,590
+154
1188
$1.26M ﹤0.01%
3,828
+1,482
1189
$1.25M ﹤0.01%
47,460
+726
1190
$1.25M ﹤0.01%
10,468
+2,040
1191
$1.25M ﹤0.01%
24,939
1192
$1.25M ﹤0.01%
11,953
+12
1193
$1.24M ﹤0.01%
113,683
+2,066
1194
$1.24M ﹤0.01%
10,439
+4,723
1195
$1.24M ﹤0.01%
21,230
-724
1196
$1.24M ﹤0.01%
183,230
+76,174
1197
$1.24M ﹤0.01%
24,002
+6,223
1198
$1.24M ﹤0.01%
75,648
+55,246
1199
$1.24M ﹤0.01%
23,025
+154
1200
$1.24M ﹤0.01%
11,825
+1,594
46 47
48
49 50