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
1501
$796K ﹤0.01%
30,398
+2,978
1502
$795K ﹤0.01%
14,452
-657
1503
$795K ﹤0.01%
180,263
+8,954
1504
$794K ﹤0.01%
12,829
-380
1505
$794K ﹤0.01%
3,419
+482
1506
$793K ﹤0.01%
69,050
+27,296
1507
$792K ﹤0.01%
9,169
-890
1508
$791K ﹤0.01%
17,427
+1,267
1509
$789K ﹤0.01%
8,923
-1,121
1510
$788K ﹤0.01%
48,376
+1,260
1511
$785K ﹤0.01%
8,511
+1,699
1512
$784K ﹤0.01%
8,973
+1,299
1513
$783K ﹤0.01%
14,916
-1,460
1514
$778K ﹤0.01%
16,726
-1,919
1515
$777K ﹤0.01%
7,377
-365
1516
$776K ﹤0.01%
7,745
+4,143
1517
$776K ﹤0.01%
+15,505
1518
$776K ﹤0.01%
18,345
+2,123
1519
$774K ﹤0.01%
133,434
+5,475
1520
$773K ﹤0.01%
27,692
+3,932
1521
$772K ﹤0.01%
13,136
+1,112
1522
$772K ﹤0.01%
31,131
-1,178
1523
$770K ﹤0.01%
15,394
+72
1524
$769K ﹤0.01%
70,140
+34,214
1525
$768K ﹤0.01%
19,772
+2,682
59 60
61
62 63