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
1501
$257K ﹤0.01%
+8,390
1502
$257K ﹤0.01%
3,574
1503
$257K ﹤0.01%
1,018
-45
1504
$256K ﹤0.01%
9,520
+125
1505
$255K ﹤0.01%
+102,124
1506
$255K ﹤0.01%
4,200
+600
1507
$255K ﹤0.01%
+24,000
1508
$255K ﹤0.01%
21,161
+1,342
1509
$255K ﹤0.01%
+19,775
1510
$254K ﹤0.01%
5,353
1511
$253K ﹤0.01%
10,026
-725
1512
$253K ﹤0.01%
+2,635
1513
$252K ﹤0.01%
+5,936
1514
$252K ﹤0.01%
+4,558
1515
$252K ﹤0.01%
+5,383
1516
$251K ﹤0.01%
+8,956
1517
$251K ﹤0.01%
1,759
-28
1518
$251K ﹤0.01%
1,668
-5
1519
$250K ﹤0.01%
5,856
-2,700
1520
$250K ﹤0.01%
14,270
+250
1521
$250K ﹤0.01%
288
1522
$250K ﹤0.01%
+1,775
1523
$250K ﹤0.01%
3,916
-1,287
1524
$250K ﹤0.01%
46,284
+31,038
1525
$249K ﹤0.01%
5,641
59 60
61
62 63