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
1601
$694K ﹤0.01%
15,548
+321
1602
$693K ﹤0.01%
35,952
-8,819
1603
$693K ﹤0.01%
6,783
+15
1604
$693K ﹤0.01%
16,326
+4,868
1605
$692K ﹤0.01%
8,240
+2,444
1606
$691K ﹤0.01%
11,330
+4,739
1607
$691K ﹤0.01%
3,008
-338
1608
$690K ﹤0.01%
26,273
-1,433
1609
$690K ﹤0.01%
52,417
+6,154
1610
$688K ﹤0.01%
48,628
-7,498
1611
$688K ﹤0.01%
8,008
+1,500
1612
$687K ﹤0.01%
32,988
+1,624
1613
$687K ﹤0.01%
3,595
-2,071
1614
$687K ﹤0.01%
10,440
+2,983
1615
$685K ﹤0.01%
7,487
+4,001
1616
$683K ﹤0.01%
65,000
1617
$682K ﹤0.01%
22,492
-6,133
1618
$681K ﹤0.01%
8,366
+109
1619
$681K ﹤0.01%
23,882
+14,007
1620
$680K ﹤0.01%
8,963
-196
1621
$680K ﹤0.01%
114,659
-4,543
1622
$680K ﹤0.01%
30,318
+5,740
1623
$680K ﹤0.01%
1,965
+58
1624
$679K ﹤0.01%
23,587
-1,107
1625
$678K ﹤0.01%
39,695
+25,703
63 64
65
66 67