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
151
$43.5M 0.05%
566,793
+25,659
152
$43.2M 0.05%
210,669
+5,753
153
$43M 0.05%
1,855,368
-158,368
154
$42.6M 0.05%
373,613
-1,983
155
$41.8M 0.05%
235,973
+1,030
156
$41.2M 0.05%
488,002
-2,034
157
$40.8M 0.05%
1,650,122
-109,708
158
$40.7M 0.05%
509,773
+1,543
159
$40.7M 0.05%
1,998,657
-50,160
160
$40.4M 0.04%
442,094
+8,023
161
$40.1M 0.04%
617,335
-7,302
162
$39.8M 0.04%
190,939
+1,856
163
$39.7M 0.04%
479,032
-15,727
164
$39.7M 0.04%
138,534
-7,370
165
$39M 0.04%
504,826
-102,165
166
$38.9M 0.04%
188,564
+457
167
$38.8M 0.04%
642,904
+55,255
168
$38.3M 0.04%
234,203
-1,343
169
$38.1M 0.04%
1,371,614
+10,488
170
$37.1M 0.04%
388,651
+177,216
171
$35.8M 0.04%
240,734
-91,226
172
$35.4M 0.04%
172,245
-3,415
173
$35.3M 0.04%
286,873
-7,030
174
$34.8M 0.04%
196,362
+1,725
175
$34.6M 0.04%
343,767
+187,593
5 6
7
8 9