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
1551
$741K ﹤0.01%
23,207
-5,154
1552
$741K ﹤0.01%
4,300
+258
1553
$740K ﹤0.01%
6,342
+2,220
1554
$740K ﹤0.01%
10,782
+280
1555
$740K ﹤0.01%
11,172
+1,055
1556
$739K ﹤0.01%
25,856
+7,455
1557
$739K ﹤0.01%
8,208
+22
1558
$738K ﹤0.01%
7,943
+479
1559
$737K ﹤0.01%
39,969
+24,298
1560
$737K ﹤0.01%
49,332
+4,038
1561
$737K ﹤0.01%
17,157
+2,022
1562
$737K ﹤0.01%
2,667
+151
1563
$736K ﹤0.01%
4,924
-148
1564
$733K ﹤0.01%
5,868
-687
1565
$732K ﹤0.01%
33,019
1566
$728K ﹤0.01%
3,838
+172
1567
$727K ﹤0.01%
8,665
+85
1568
$727K ﹤0.01%
16,378
+5,628
1569
$722K ﹤0.01%
75,943
+13,101
1570
$720K ﹤0.01%
13,171
+3,320
1571
$720K ﹤0.01%
32,376
+5,372
1572
$720K ﹤0.01%
19,122
+2,122
1573
$718K ﹤0.01%
11,863
+2,724
1574
$718K ﹤0.01%
5,835
+940
1575
$717K ﹤0.01%
71,163
+2,384
61 62
63
64 65