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 3.33%
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
101
$29.8M 0.08%
178,909
+15,150
102
$29.6M 0.08%
671,269
+97,306
103
$29.5M 0.08%
425,244
+8,548
104
$28.9M 0.08%
174,127
+2,750
105
$28.9M 0.08%
92,616
+7,112
106
$28.6M 0.07%
84,707
+8,383
107
$28.5M 0.07%
493,164
+21,220
108
$27.6M 0.07%
108,538
+8,347
109
$27.5M 0.07%
78,791
-9,715
110
$27.4M 0.07%
542,926
+56,037
111
$27.1M 0.07%
336,724
+10,416
112
$26.8M 0.07%
681,408
-23,974
113
$25.6M 0.07%
501,080
-3,524
114
$24.8M 0.06%
344,473
+8,163
115
$24.7M 0.06%
414,119
+30,545
116
$24.6M 0.06%
209,068
+4,355
117
$24.6M 0.06%
235,435
+15,716
118
$24.2M 0.06%
82,263
+5,899
119
$24.1M 0.06%
849,075
+718,480
120
$23.8M 0.06%
466,289
+25,795
121
$23.7M 0.06%
158,448
+11,973
122
$23.4M 0.06%
1,763,682
+261,438
123
$23.3M 0.06%
200,220
+9,939
124
$23.2M 0.06%
155,730
+13,101
125
$23.2M 0.06%
108,365
+6,117
3 4
5
6 7