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
1676
$179K ﹤0.01%
12,082
+1,393
1677
$179K ﹤0.01%
18,700
1678
$178K ﹤0.01%
+13,397
1679
$178K ﹤0.01%
24,960
+10,635
1680
$178K ﹤0.01%
+14,606
1681
$178K ﹤0.01%
43,507
-64,022
1682
$176K ﹤0.01%
12,541
-1,788
1683
$175K ﹤0.01%
12,718
-765
1684
$175K ﹤0.01%
90,700
1685
$174K ﹤0.01%
+20,772
1686
$174K ﹤0.01%
18,525
-900
1687
$173K ﹤0.01%
26,675
-241,125
1688
$172K ﹤0.01%
81,370
1689
$172K ﹤0.01%
7,106
+5,012
1690
$171K ﹤0.01%
32,404
1691
$170K ﹤0.01%
6,284
-83
1692
$169K ﹤0.01%
20,527
1693
$168K ﹤0.01%
186,437
+36,000
1694
$167K ﹤0.01%
5,140
+1,066
1695
$166K ﹤0.01%
20,696
1696
$165K ﹤0.01%
+22,012
1697
$165K ﹤0.01%
57,768
+1
1698
$164K ﹤0.01%
+13,222
1699
$163K ﹤0.01%
+28,975
1700
$163K ﹤0.01%
35,594
+22,738
66 67
68
69 70