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
1226
$1.17M ﹤0.01%
6,317
+1,290
1227
$1.17M ﹤0.01%
14,920
+3,881
1228
$1.17M ﹤0.01%
27,005
+1,706
1229
$1.17M ﹤0.01%
2,353
+145
1230
$1.17M ﹤0.01%
+14,229
1231
$1.16M ﹤0.01%
23,544
+6,670
1232
$1.16M ﹤0.01%
42,875
+7,516
1233
$1.16M ﹤0.01%
37,831
-10,240
1234
$1.16M ﹤0.01%
35,343
+5,951
1235
$1.16M ﹤0.01%
7,208
+415
1236
$1.16M ﹤0.01%
9,875
+3,105
1237
$1.16M ﹤0.01%
3,202
-161
1238
$1.16M ﹤0.01%
98,402
+66,853
1239
$1.16M ﹤0.01%
51,055
+17,485
1240
$1.16M ﹤0.01%
5,873
+1,710
1241
$1.16M ﹤0.01%
46,881
+12,908
1242
$1.15M ﹤0.01%
22,803
+945
1243
$1.15M ﹤0.01%
74,482
+23,934
1244
$1.15M ﹤0.01%
7,397
+2,819
1245
$1.14M ﹤0.01%
12,168
+5,412
1246
$1.14M ﹤0.01%
25,234
+3,273
1247
$1.14M ﹤0.01%
13,114
+1,248
1248
$1.14M ﹤0.01%
77,063
+40,365
1249
$1.14M ﹤0.01%
16,638
+4,688
1250
$1.14M ﹤0.01%
55,504
+11
48 49
50
51 52