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
1201
$1.23M ﹤0.01%
46,553
-6,198
1202
$1.23M ﹤0.01%
57,277
+768
1203
$1.23M ﹤0.01%
4,530
+309
1204
$1.22M ﹤0.01%
10,480
+3,173
1205
$1.22M ﹤0.01%
12,355
+5,765
1206
$1.22M ﹤0.01%
6,986
+3,404
1207
$1.22M ﹤0.01%
24,274
+5,603
1208
$1.22M ﹤0.01%
38,427
+3,579
1209
$1.21M ﹤0.01%
69,796
-404
1210
$1.21M ﹤0.01%
+51,054
1211
$1.21M ﹤0.01%
4,940
+468
1212
$1.2M ﹤0.01%
30,357
+3,904
1213
$1.2M ﹤0.01%
24,927
-2,024
1214
$1.2M ﹤0.01%
10,291
+350
1215
$1.2M ﹤0.01%
3,054
+613
1216
$1.2M ﹤0.01%
60,149
-923
1217
$1.2M ﹤0.01%
9,989
+4,665
1218
$1.2M ﹤0.01%
34,957
+118
1219
$1.2M ﹤0.01%
14,443
+897
1220
$1.19M ﹤0.01%
17,109
+3,291
1221
$1.19M ﹤0.01%
17,689
+2,835
1222
$1.18M ﹤0.01%
20,049
+7,080
1223
$1.18M ﹤0.01%
6,059
+356
1224
$1.18M ﹤0.01%
23,509
-8,265
1225
$1.17M ﹤0.01%
21,543
-300
47 48
49
50 51