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
1476
$266K ﹤0.01%
7,825
+658
1477
$265K ﹤0.01%
15,095
+2,515
1478
$264K ﹤0.01%
52,724
+7,402
1479
$264K ﹤0.01%
5,337
-136
1480
$264K ﹤0.01%
10,007
-113
1481
$264K ﹤0.01%
18,596
+6,371
1482
$263K ﹤0.01%
6,437
+5
1483
$263K ﹤0.01%
+3,679
1484
$263K ﹤0.01%
12,584
-12,026
1485
$263K ﹤0.01%
+3,352
1486
$262K ﹤0.01%
14,194
+1,404
1487
$262K ﹤0.01%
+10,700
1488
$262K ﹤0.01%
10,744
-1,659
1489
$262K ﹤0.01%
18,221
1490
$261K ﹤0.01%
4,126
-500
1491
$261K ﹤0.01%
13,246
1492
$260K ﹤0.01%
+10,359
1493
$260K ﹤0.01%
14,955
+3,723
1494
$259K ﹤0.01%
1,648
+209
1495
$259K ﹤0.01%
1,999
1496
$259K ﹤0.01%
+3,126
1497
$259K ﹤0.01%
22,000
-8,600
1498
$258K ﹤0.01%
18,798
+5,000
1499
$258K ﹤0.01%
56,998
-400
1500
$258K ﹤0.01%
+1,178
58 59
60
61 62