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
1601
$219K ﹤0.01%
1,791
-1,445
1602
$217K ﹤0.01%
+7,450
1603
$217K ﹤0.01%
+9,144
1604
$217K ﹤0.01%
1,304
-12
1605
$216K ﹤0.01%
6,400
-116
1606
$216K ﹤0.01%
+7,130
1607
$216K ﹤0.01%
9,877
1608
$215K ﹤0.01%
4,214
-332
1609
$214K ﹤0.01%
+4,603
1610
$214K ﹤0.01%
+1,658
1611
$214K ﹤0.01%
83,848
+53,931
1612
$214K ﹤0.01%
19,850
-200
1613
$214K ﹤0.01%
+1,960
1614
$214K ﹤0.01%
+19,301
1615
$214K ﹤0.01%
29,598
-9,426
1616
$213K ﹤0.01%
+1,706
1617
$213K ﹤0.01%
+6,563
1618
$213K ﹤0.01%
+5,241
1619
$213K ﹤0.01%
+5,170
1620
$213K ﹤0.01%
7,646
1621
$212K ﹤0.01%
42,293
-1,186
1622
$212K ﹤0.01%
12,055
+1
1623
$212K ﹤0.01%
+10,920
1624
$212K ﹤0.01%
+7,296
1625
$212K ﹤0.01%
27,739
+700
63 64
65
66 67