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
151
$16.6M 0.04%
59,828
+25,246
152
$16.5M 0.04%
316,697
+267,375
153
$16.4M 0.04%
240,617
+226,899
154
$16.4M 0.04%
99,390
+8,419
155
$16.4M 0.04%
42,896
+1,878
156
$16.3M 0.04%
255,398
+228,617
157
$16.3M 0.04%
371,353
+314,863
158
$16.1M 0.04%
145,380
+1,883
159
$16.1M 0.04%
71,066
+10,054
160
$15.8M 0.04%
190,247
+41,363
161
$15.7M 0.04%
181,651
+1,618
162
$15.3M 0.04%
167,739
+3,510
163
$15.3M 0.04%
79,113
+409
164
$15.3M 0.04%
111,397
+5,943
165
$15.3M 0.04%
34,539
+5,011
166
$15.2M 0.04%
116,865
+13,057
167
$14.9M 0.04%
418,647
+28,249
168
$14.5M 0.04%
74,975
+1,472
169
$14.5M 0.04%
+87,009
170
$14M 0.04%
136,956
-1,935
171
$13.9M 0.04%
127,916
+34,608
172
$13.8M 0.04%
96,882
-695
173
$13.5M 0.04%
369,650
+11,320
174
$13.4M 0.04%
111,709
+490
175
$12.9M 0.03%
124,386
+9,499
5 6
7
8 9