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
126
$52.2M 0.06%
1,297,222
+31,121
127
$51.9M 0.06%
268,811
-1,555
128
$51.4M 0.06%
201,850
+13,555
129
$51.3M 0.06%
268,588
+10,214
130
$50.3M 0.06%
1,405,860
-34,229
131
$49.6M 0.06%
1,517,440
-55,781
132
$49.1M 0.05%
181,395
-2,322
133
$48.5M 0.05%
151,197
-6,994
134
$48.5M 0.05%
758,281
-7,846
135
$48M 0.05%
510,952
+22,983
136
$48M 0.05%
570,817
+5,855
137
$47.9M 0.05%
168,511
+6,082
138
$46.9M 0.05%
300,712
-4,496
139
$46.6M 0.05%
242,632
+223
140
$45.5M 0.05%
660,856
+15,744
141
$45.4M 0.05%
1,047,937
+42,832
142
$45.3M 0.05%
416,151
+8,476
143
$45.1M 0.05%
777,912
+34,424
144
$45M 0.05%
775,147
-252,135
145
$44.4M 0.05%
97,675
+83
146
$44.4M 0.05%
771,590
+95,354
147
$44.3M 0.05%
455,920
+18,940
148
$44.2M 0.05%
377,931
+24,903
149
$44.1M 0.05%
452,192
+17,224
150
$43.7M 0.05%
951,337
+95,366
4 5
6
7 8