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
1476
$819K ﹤0.01%
24,896
+3,994
1477
$819K ﹤0.01%
51,851
+8,845
1478
$816K ﹤0.01%
6,345
+1,043
1479
$815K ﹤0.01%
18,773
+9,269
1480
$814K ﹤0.01%
37,423
+736
1481
$814K ﹤0.01%
22,830
+7,427
1482
$814K ﹤0.01%
31,253
+418
1483
$813K ﹤0.01%
24,737
+1,088
1484
$813K ﹤0.01%
38,406
+2,382
1485
$813K ﹤0.01%
18,947
-575
1486
$813K ﹤0.01%
4,303
+365
1487
$812K ﹤0.01%
39,575
+14,765
1488
$812K ﹤0.01%
55,709
+423
1489
$811K ﹤0.01%
2,329
-5
1490
$810K ﹤0.01%
18,911
-241
1491
$809K ﹤0.01%
57,404
+7,267
1492
$808K ﹤0.01%
39,087
+2,368
1493
$806K ﹤0.01%
3,880
+1,583
1494
$804K ﹤0.01%
24,978
+693
1495
$804K ﹤0.01%
2,121
+63
1496
$803K ﹤0.01%
7,101
+1,342
1497
$803K ﹤0.01%
3,238
+1,297
1498
$803K ﹤0.01%
40,832
+12,417
1499
$800K ﹤0.01%
26,852
+2,755
1500
$800K ﹤0.01%
6,556
+2,004
58 59
60
61 62