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
1326
$1.02M ﹤0.01%
9,766
+322
1327
$1.02M ﹤0.01%
18,591
+2,987
1328
$1.01M ﹤0.01%
72,087
+4,370
1329
$1.01M ﹤0.01%
22,737
+910
1330
$1M ﹤0.01%
33,269
+22,198
1331
$1M ﹤0.01%
7,423
-100
1332
$1M ﹤0.01%
11,383
+6,837
1333
$998K ﹤0.01%
5,829
-409
1334
$997K ﹤0.01%
39,050
+1,401
1335
$995K ﹤0.01%
3,703
+128
1336
$995K ﹤0.01%
27,312
+4,016
1337
$994K ﹤0.01%
37,972
+7,941
1338
$994K ﹤0.01%
15,972
+1,189
1339
$994K ﹤0.01%
25,305
-380
1340
$993K ﹤0.01%
17,146
+11,833
1341
$992K ﹤0.01%
50,595
+5,674
1342
$991K ﹤0.01%
83,310
-829
1343
$990K ﹤0.01%
38,502
-2,676
1344
$987K ﹤0.01%
11,301
-1
1345
$984K ﹤0.01%
15,571
-109
1346
$982K ﹤0.01%
49,299
-5,637
1347
$979K ﹤0.01%
8,035
+420
1348
$977K ﹤0.01%
15,473
+5,250
1349
$974K ﹤0.01%
14,294
+484
1350
$974K ﹤0.01%
10,526
+5,391
52 53
54
55 56