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
1726
$587K ﹤0.01%
3,566
+1,677
1727
$586K ﹤0.01%
41,520
-1,662
1728
$585K ﹤0.01%
30,227
+13,615
1729
$584K ﹤0.01%
48,939
+18,320
1730
$583K ﹤0.01%
+9,415
1731
$583K ﹤0.01%
4,291
+10
1732
$582K ﹤0.01%
234,657
+62,925
1733
$581K ﹤0.01%
3,641
+374
1734
$580K ﹤0.01%
20,546
+619
1735
$580K ﹤0.01%
20,219
+10,214
1736
$580K ﹤0.01%
27,334
+7,350
1737
$580K ﹤0.01%
22,337
+5,918
1738
$579K ﹤0.01%
15,343
+16
1739
$578K ﹤0.01%
18,588
+8,563
1740
$578K ﹤0.01%
13,620
+1,383
1741
$576K ﹤0.01%
13,215
-944
1742
$576K ﹤0.01%
45,063
+3,916
1743
$576K ﹤0.01%
7,216
+364
1744
$576K ﹤0.01%
73,698
+58,828
1745
$575K ﹤0.01%
368,331
+56,184
1746
$574K ﹤0.01%
1,445
+125
1747
$574K ﹤0.01%
7,297
+3
1748
$573K ﹤0.01%
10,733
-238
1749
$573K ﹤0.01%
3,395
+1,789
1750
$572K ﹤0.01%
10,437
+5,856
68 69
70
71 72