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
1651
$202K ﹤0.01%
+2,203
1652
$202K ﹤0.01%
+3,237
1653
$202K ﹤0.01%
+1,572
1654
$202K ﹤0.01%
22,979
+1,864
1655
$200K ﹤0.01%
+4,378
1656
$200K ﹤0.01%
19,400
+2,300
1657
$200K ﹤0.01%
115,031
+10,650
1658
$200K ﹤0.01%
15,418
-8,626
1659
$200K ﹤0.01%
+11,201
1660
$200K ﹤0.01%
4,804
-82
1661
$198K ﹤0.01%
+13,700
1662
$197K ﹤0.01%
22,921
+351
1663
$196K ﹤0.01%
+10,409
1664
$196K ﹤0.01%
10,223
-107
1665
$195K ﹤0.01%
+5,253
1666
$195K ﹤0.01%
12,906
+2,797
1667
$194K ﹤0.01%
15,498
-3,548
1668
$192K ﹤0.01%
15,372
+1,089
1669
$191K ﹤0.01%
20,000
+10,000
1670
$186K ﹤0.01%
46,000
+2,000
1671
$185K ﹤0.01%
22,027
+2,627
1672
$185K ﹤0.01%
+12,315
1673
$182K ﹤0.01%
20,660
-500
1674
$181K ﹤0.01%
+1,176
1675
$180K ﹤0.01%
+18,965
65 66
67
68 69