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
1251
$1.14M ﹤0.01%
155,508
+20,351
1252
$1.13M ﹤0.01%
8,885
+3,911
1253
$1.13M ﹤0.01%
5,697
+2,053
1254
$1.13M ﹤0.01%
14,993
+804
1255
$1.13M ﹤0.01%
1,339
1256
$1.13M ﹤0.01%
37,121
+1,372
1257
$1.12M ﹤0.01%
26,268
-663
1258
$1.12M ﹤0.01%
10,728
+2,769
1259
$1.12M ﹤0.01%
5,142
+300
1260
$1.12M ﹤0.01%
6,255
+141
1261
$1.12M ﹤0.01%
12,119
+6,552
1262
$1.12M ﹤0.01%
19,001
+8,998
1263
$1.11M ﹤0.01%
31,955
+21,363
1264
$1.11M ﹤0.01%
30,506
-4,709
1265
$1.11M ﹤0.01%
28,831
-1,101
1266
$1.11M ﹤0.01%
18,582
+3,819
1267
$1.11M ﹤0.01%
10,895
-5,737
1268
$1.11M ﹤0.01%
26,170
-7
1269
$1.1M ﹤0.01%
6,918
+2,876
1270
$1.1M ﹤0.01%
8,579
-2,036
1271
$1.1M ﹤0.01%
36,830
+14,088
1272
$1.1M ﹤0.01%
26,453
+70
1273
$1.1M ﹤0.01%
25,020
+2,261
1274
$1.1M ﹤0.01%
13,866
+620
1275
$1.09M ﹤0.01%
30,360
+2,918
49 50
51
52 53