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
1626
$211K ﹤0.01%
26,395
-8,340
1627
$211K ﹤0.01%
+15,542
1628
$211K ﹤0.01%
+8,394
1629
$210K ﹤0.01%
+7,100
1630
$210K ﹤0.01%
+15,550
1631
$210K ﹤0.01%
79,706
1632
$209K ﹤0.01%
+1,947
1633
$209K ﹤0.01%
4,711
1634
$209K ﹤0.01%
5,468
+34
1635
$208K ﹤0.01%
36,635
-1,433
1636
$207K ﹤0.01%
+8,055
1637
$207K ﹤0.01%
+3,175
1638
$206K ﹤0.01%
2,447
-211
1639
$206K ﹤0.01%
24,065
1640
$206K ﹤0.01%
+4,140
1641
$205K ﹤0.01%
+4,355
1642
$205K ﹤0.01%
+4,188
1643
$205K ﹤0.01%
22,505
+300
1644
$205K ﹤0.01%
+1,149
1645
$204K ﹤0.01%
8,500
+500
1646
$204K ﹤0.01%
+13,748
1647
$204K ﹤0.01%
20,784
+684
1648
$203K ﹤0.01%
952
1649
$202K ﹤0.01%
+2,620
1650
$202K ﹤0.01%
4,351
+791
64 65
66
67 68