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
1701
$163K ﹤0.01%
39,000
1702
$162K ﹤0.01%
13,133
-7,171
1703
$162K ﹤0.01%
+5,025
1704
$162K ﹤0.01%
55,537
1705
$161K ﹤0.01%
15,208
+3,685
1706
$160K ﹤0.01%
28,459
-33
1707
$160K ﹤0.01%
15,510
-450
1708
$158K ﹤0.01%
24,892
+1,204
1709
$157K ﹤0.01%
+12,420
1710
$157K ﹤0.01%
26,366
-990
1711
$157K ﹤0.01%
80,714
-70,000
1712
$157K ﹤0.01%
+12,977
1713
$155K ﹤0.01%
65,670
+34,726
1714
$155K ﹤0.01%
33,068
+210
1715
$155K ﹤0.01%
11,503
-4,693
1716
$155K ﹤0.01%
22,240
1717
$155K ﹤0.01%
25,747
-1,227
1718
$155K ﹤0.01%
2,000
1719
$155K ﹤0.01%
86,093
+41,201
1720
$153K ﹤0.01%
11,834
+1,558
1721
$153K ﹤0.01%
11,797
+1,259
1722
$152K ﹤0.01%
+126
1723
$151K ﹤0.01%
18,537
+235
1724
$151K ﹤0.01%
+11,480
1725
$150K ﹤0.01%
+15,058
67 68
69
70 71