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
1726
$149K ﹤0.01%
15,820
+700
1727
$148K ﹤0.01%
64,528
+40,000
1728
$148K ﹤0.01%
12,346
+99
1729
$147K ﹤0.01%
10,130
-3,281
1730
$147K ﹤0.01%
39,906
-116,392
1731
$146K ﹤0.01%
+15,500
1732
$145K ﹤0.01%
15,242
-3,205
1733
$145K ﹤0.01%
15,130
-3,650
1734
$145K ﹤0.01%
875
+125
1735
$145K ﹤0.01%
+23,500
1736
$144K ﹤0.01%
15,422
+8
1737
$144K ﹤0.01%
11,405
+3
1738
$142K ﹤0.01%
+18,600
1739
$142K ﹤0.01%
55,000
1740
$140K ﹤0.01%
25,771
+1,400
1741
$140K ﹤0.01%
+13,400
1742
$139K ﹤0.01%
20,168
-625
1743
$137K ﹤0.01%
11,093
1744
$136K ﹤0.01%
13,700
-360
1745
$135K ﹤0.01%
137,381
-1,307,330
1746
$133K ﹤0.01%
17,378
+4,798
1747
$133K ﹤0.01%
+14,125
1748
$133K ﹤0.01%
11,369
+1,357
1749
$133K ﹤0.01%
15,688
-1,095
1750
$133K ﹤0.01%
15,700
-6,641
68 69
70
71 72