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
1701
$604K ﹤0.01%
6,372
+158
1702
$603K ﹤0.01%
28,034
-5,490
1703
$602K ﹤0.01%
4,190
+1,327
1704
$602K ﹤0.01%
90,518
-196,011
1705
$600K ﹤0.01%
46,442
+613
1706
$600K ﹤0.01%
5,193
+162
1707
$600K ﹤0.01%
+6,782
1708
$599K ﹤0.01%
3,434
+1,109
1709
$599K ﹤0.01%
8,089
+274
1710
$598K ﹤0.01%
14,187
+1,254
1711
$597K ﹤0.01%
6,243
+2,434
1712
$597K ﹤0.01%
33,320
+8,819
1713
$597K ﹤0.01%
23,139
+11,350
1714
$596K ﹤0.01%
35,927
+1,268
1715
$595K ﹤0.01%
21,870
+6,303
1716
$594K ﹤0.01%
5,798
-4,362
1717
$594K ﹤0.01%
52,364
+1,447
1718
$594K ﹤0.01%
+10,021
1719
$594K ﹤0.01%
14,134
+5,931
1720
$593K ﹤0.01%
14,458
+521
1721
$592K ﹤0.01%
12,410
+3,837
1722
$589K ﹤0.01%
4,567
+1,583
1723
$589K ﹤0.01%
9,470
-13
1724
$588K ﹤0.01%
6,580
-551
1725
$588K ﹤0.01%
4,915
+557
67 68
69
70 71