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
1526
$767K ﹤0.01%
7,174
+827
1527
$767K ﹤0.01%
1,194
-1,118
1528
$765K ﹤0.01%
8,009
+1,202
1529
$765K ﹤0.01%
40,547
+22,597
1530
$764K ﹤0.01%
24,471
+4,228
1531
$764K ﹤0.01%
147,213
+9,379
1532
$764K ﹤0.01%
+15,108
1533
$762K ﹤0.01%
68,139
+7,818
1534
$762K ﹤0.01%
17,497
+9,498
1535
$762K ﹤0.01%
37,993
-4,271
1536
$761K ﹤0.01%
38,661
+4,652
1537
$758K ﹤0.01%
26,344
+77
1538
$757K ﹤0.01%
3,932
+584
1539
$755K ﹤0.01%
27,525
-2,189
1540
$753K ﹤0.01%
9,278
+1,819
1541
$752K ﹤0.01%
5,611
+1,693
1542
$748K ﹤0.01%
47,087
+6,212
1543
$746K ﹤0.01%
7,107
-54
1544
$746K ﹤0.01%
12,530
+47
1545
$745K ﹤0.01%
4,491
+2,252
1546
$744K ﹤0.01%
27,651
+846
1547
$742K ﹤0.01%
6,935
+534
1548
$742K ﹤0.01%
11,916
-222
1549
$741K ﹤0.01%
61,274
+17,442
1550
$741K ﹤0.01%
62,964
+3,192
60 61
62
63 64