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
1751
$132K ﹤0.01%
100,000
1752
$132K ﹤0.01%
10,645
1753
$129K ﹤0.01%
17,956
1754
$129K ﹤0.01%
13,383
-960
1755
$128K ﹤0.01%
8,837
-375
1756
$127K ﹤0.01%
25,775
-3,717
1757
$127K ﹤0.01%
+11,148
1758
$126K ﹤0.01%
22,844
-22,771
1759
$124K ﹤0.01%
20,370
+9,445
1760
$124K ﹤0.01%
1,927
+260
1761
$123K ﹤0.01%
20,300
1762
$121K ﹤0.01%
21,525
1763
$119K ﹤0.01%
41,102
+26,660
1764
$119K ﹤0.01%
+28,773
1765
$118K ﹤0.01%
52,559
+743
1766
$117K ﹤0.01%
+10,243
1767
$110K ﹤0.01%
5,985
1768
$109K ﹤0.01%
10,237
-7,453
1769
$109K ﹤0.01%
116,454
-22,243
1770
$108K ﹤0.01%
10,063
-1,470
1771
$108K ﹤0.01%
14,131
+71
1772
$107K ﹤0.01%
15,400
-4,000
1773
$107K ﹤0.01%
10,527
+917
1774
$107K ﹤0.01%
10,636
-10,637
1775
$105K ﹤0.01%
10,000
69 70
71
72 73