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
1376
$925K ﹤0.01%
8,152
+62
1377
$925K ﹤0.01%
14,425
+54
1378
$924K ﹤0.01%
23,612
-1,924
1379
$923K ﹤0.01%
20,929
+750
1380
$922K ﹤0.01%
13,702
+4,476
1381
$922K ﹤0.01%
41,219
+7,168
1382
$922K ﹤0.01%
9,715
+2,888
1383
$921K ﹤0.01%
41,422
+23,448
1384
$921K ﹤0.01%
10,272
+1,332
1385
$921K ﹤0.01%
30,415
-73
1386
$920K ﹤0.01%
7,108
+1,104
1387
$919K ﹤0.01%
38,214
+11,221
1388
$918K ﹤0.01%
8,517
+1,193
1389
$915K ﹤0.01%
319,976
+48,531
1390
$914K ﹤0.01%
41,340
+19,156
1391
$914K ﹤0.01%
41,376
+3,882
1392
$913K ﹤0.01%
10,606
-1,874
1393
$910K ﹤0.01%
12,388
+370
1394
$903K ﹤0.01%
6,879
-437
1395
$902K ﹤0.01%
8,848
+2,076
1396
$902K ﹤0.01%
10,906
+4,886
1397
$898K ﹤0.01%
15,016
+3,382
1398
$896K ﹤0.01%
199,175
+20,138
1399
$895K ﹤0.01%
14,230
+5,714
1400
$890K ﹤0.01%
30,784
+3,446
54 55
56
57 58