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 3.33%
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
1576
$229K ﹤0.01%
5,325
-5,181
1577
$228K ﹤0.01%
+20,278
1578
$228K ﹤0.01%
1,420
1579
$227K ﹤0.01%
+28,735
1580
$227K ﹤0.01%
+24,998
1581
$227K ﹤0.01%
18,530
-1,206
1582
$226K ﹤0.01%
20,230
+4,507
1583
$225K ﹤0.01%
1,468
-10
1584
$225K ﹤0.01%
10,253
+39
1585
$225K ﹤0.01%
25,459
+12,250
1586
$225K ﹤0.01%
8,883
-485
1587
$225K ﹤0.01%
+23,989
1588
$224K ﹤0.01%
55,905
+37,474
1589
$222K ﹤0.01%
+3,796
1590
$222K ﹤0.01%
+6,610
1591
$222K ﹤0.01%
+2,016
1592
$222K ﹤0.01%
1,864
1593
$221K ﹤0.01%
1,335
-5,845
1594
$221K ﹤0.01%
7,147
+1
1595
$221K ﹤0.01%
4,281
+10
1596
$220K ﹤0.01%
8,364
-3,130
1597
$219K ﹤0.01%
+8,846
1598
$219K ﹤0.01%
9,864
+266
1599
$219K ﹤0.01%
+3,915
1600
$219K ﹤0.01%
+1,466
62 63
64
65 66