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
1401
$886K ﹤0.01%
4,653
+1,028
1402
$885K ﹤0.01%
7,864
+222
1403
$884K ﹤0.01%
47,643
+1,046
1404
$883K ﹤0.01%
25,974
-11,171
1405
$882K ﹤0.01%
25,395
-1,475
1406
$881K ﹤0.01%
7,672
+397
1407
$879K ﹤0.01%
63,991
-4,321
1408
$877K ﹤0.01%
3,195
+252
1409
$877K ﹤0.01%
5,718
-209
1410
$877K ﹤0.01%
40,922
+2,175
1411
$874K ﹤0.01%
35,096
+11,664
1412
$873K ﹤0.01%
5,960
+16
1413
$873K ﹤0.01%
2,831
+138
1414
$872K ﹤0.01%
7,691
-814
1415
$872K ﹤0.01%
11,445
+2,906
1416
$871K ﹤0.01%
15,497
+6,768
1417
$871K ﹤0.01%
18,732
+4,284
1418
$870K ﹤0.01%
12,813
+102
1419
$869K ﹤0.01%
39,335
+5,550
1420
$865K ﹤0.01%
10,991
-657
1421
$865K ﹤0.01%
14,848
+815
1422
$864K ﹤0.01%
18,681
+2,889
1423
$864K ﹤0.01%
+7,518
1424
$864K ﹤0.01%
17,417
+1,370
1425
$864K ﹤0.01%
31,860
+12,215
55 56
57
58 59