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
1576
$713K ﹤0.01%
3,876
+17
1577
$712K ﹤0.01%
5,817
+208
1578
$711K ﹤0.01%
17,424
+658
1579
$710K ﹤0.01%
3,641
+432
1580
$709K ﹤0.01%
7,566
+1,834
1581
$709K ﹤0.01%
14,089
+3,514
1582
$707K ﹤0.01%
10,078
+3,607
1583
$706K ﹤0.01%
5,134
+1,136
1584
$706K ﹤0.01%
26,069
+13,672
1585
$702K ﹤0.01%
13,495
+5,460
1586
$702K ﹤0.01%
15,432
+2,816
1587
$701K ﹤0.01%
30,906
+13,207
1588
$701K ﹤0.01%
14,364
+4,098
1589
$700K ﹤0.01%
5,692
-213
1590
$699K ﹤0.01%
2,148
+244
1591
$699K ﹤0.01%
3,626
+263
1592
$698K ﹤0.01%
110,406
+25,291
1593
$697K ﹤0.01%
16,138
-984
1594
$697K ﹤0.01%
34,270
-4,724
1595
$697K ﹤0.01%
69,604
+32
1596
$695K ﹤0.01%
20,939
+2,616
1597
$695K ﹤0.01%
32,776
+10,153
1598
$694K ﹤0.01%
20,444
+8,166
1599
$694K ﹤0.01%
14,715
+5,002
1600
$694K ﹤0.01%
2,739
+308
62 63
64
65 66