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
$38.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$182M
3
+$76.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$73.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.8M

Top Sells

1
+$77.4M
2
+$50.4M
3
+$48.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Sector Composition

1 Technology 5.74%
2 Financials 3.34%
3 Consumer Discretionary 2.26%
4 Healthcare 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$286K ﹤0.01%
179,635
+149,412
1427
$286K ﹤0.01%
5,394
1428
$286K ﹤0.01%
27,723
+1,276
1429
$285K ﹤0.01%
3,843
+243
1430
$285K ﹤0.01%
4,059
+258
1431
$284K ﹤0.01%
+10,850
1432
$282K ﹤0.01%
9,911
+692
1433
$282K ﹤0.01%
+406
1434
$281K ﹤0.01%
546
+9
1435
$281K ﹤0.01%
13,060
+2,099
1436
$280K ﹤0.01%
11,127
+266
1437
$280K ﹤0.01%
7,400
1438
$280K ﹤0.01%
+1,430
1439
$279K ﹤0.01%
3,451
-878
1440
$279K ﹤0.01%
3,515
-585
1441
$278K ﹤0.01%
16,784
1442
$278K ﹤0.01%
18,640
1443
$277K ﹤0.01%
2,805
+307
1444
$277K ﹤0.01%
5,206
+457
1445
$277K ﹤0.01%
+7,500
1446
$276K ﹤0.01%
26,494
-4,710
1447
$276K ﹤0.01%
14,450
+750
1448
$276K ﹤0.01%
4,446
+300
1449
$275K ﹤0.01%
16,180
1450
$275K ﹤0.01%
14,093
56 57
58
59 60