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
1676
$633K ﹤0.01%
18,862
+7,866
1677
$632K ﹤0.01%
117,464
+31,089
1678
$631K ﹤0.01%
8,123
+1,574
1679
$631K ﹤0.01%
+17,129
1680
$631K ﹤0.01%
12,464
-16,020
1681
$630K ﹤0.01%
5,312
+1,797
1682
$630K ﹤0.01%
19,985
-1,466
1683
$629K ﹤0.01%
13,620
-5,488
1684
$628K ﹤0.01%
23,290
+1,210
1685
$627K ﹤0.01%
9,761
-74
1686
$625K ﹤0.01%
10,811
+1,332
1687
$624K ﹤0.01%
29,364
+926
1688
$621K ﹤0.01%
10,611
-602
1689
$620K ﹤0.01%
8,087
-6,234
1690
$615K ﹤0.01%
21,900
+4,407
1691
$614K ﹤0.01%
10,855
-1,238
1692
$614K ﹤0.01%
21,943
-877
1693
$612K ﹤0.01%
16,513
+4,905
1694
$608K ﹤0.01%
8,812
-1,120
1695
$608K ﹤0.01%
2,277
+419
1696
$608K ﹤0.01%
12,417
+2,414
1697
$606K ﹤0.01%
89,050
+22,044
1698
$605K ﹤0.01%
3,412
+248
1699
$605K ﹤0.01%
13,943
-2,399
1700
$605K ﹤0.01%
2,877
+263
66 67
68
69 70