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
1751
$572K ﹤0.01%
10,977
+4,528
1752
$572K ﹤0.01%
19,716
+6,575
1753
$571K ﹤0.01%
14,183
-26
1754
$570K ﹤0.01%
11,105
-14,790
1755
$570K ﹤0.01%
7,931
+771
1756
$570K ﹤0.01%
12,376
+54
1757
$569K ﹤0.01%
23,871
-9,874
1758
$567K ﹤0.01%
20,904
+3,576
1759
$567K ﹤0.01%
4,163
+178
1760
$566K ﹤0.01%
3,787
+1,499
1761
$565K ﹤0.01%
29,646
-3,710
1762
$564K ﹤0.01%
19,453
+45
1763
$564K ﹤0.01%
47,123
+10,739
1764
$563K ﹤0.01%
9,215
+264
1765
$562K ﹤0.01%
7,858
-642
1766
$562K ﹤0.01%
2,487
+257
1767
$561K ﹤0.01%
10,369
+122
1768
$560K ﹤0.01%
41,936
1769
$560K ﹤0.01%
67,659
-37
1770
$558K ﹤0.01%
27,038
+3,690
1771
$558K ﹤0.01%
27,085
-24
1772
$557K ﹤0.01%
4,629
+1,065
1773
$557K ﹤0.01%
17,423
+2,577
1774
$556K ﹤0.01%
7,695
-245
1775
$554K ﹤0.01%
24,555
+13,235
69 70
71
72 73