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 3.33%
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
126
$22.9M 0.06%
266,743
+1,927
127
$22.8M 0.06%
46,448
+4,859
128
$22.4M 0.06%
89,245
-9,653
129
$22M 0.06%
356,458
+6,662
130
$21.7M 0.06%
199,845
+473
131
$21.3M 0.06%
207,760
+18,190
132
$21.2M 0.06%
1,554,571
-950
133
$21M 0.05%
257,984
-3,580
134
$20.7M 0.05%
739,386
-38,038
135
$20.5M 0.05%
152,710
+24,025
136
$19.6M 0.05%
324,375
+19,276
137
$18.8M 0.05%
212,819
+8,880
138
$18.6M 0.05%
147,150
+14,341
139
$18.5M 0.05%
358,517
+7,833
140
$18.3M 0.05%
179,077
+30,353
141
$18.2M 0.05%
102,909
+14,405
142
$17.9M 0.05%
387,252
-15,735
143
$17.8M 0.05%
585,986
-14,184
144
$17.8M 0.05%
90,586
+5,256
145
$17.5M 0.05%
94,472
+4,518
146
$17.5M 0.05%
452,425
+5,362
147
$17.4M 0.05%
149,054
+8,857
148
$17.3M 0.05%
1,094,303
+12,677
149
$17M 0.04%
226,866
-1,023
150
$16.8M 0.04%
292,652
+17,133
4 5
6
7 8