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
1776
$105K ﹤0.01%
26,978
+10
1777
$105K ﹤0.01%
+11,124
1778
$104K ﹤0.01%
14,252
-5,000
1779
$103K ﹤0.01%
13,590
1780
$102K ﹤0.01%
10,936
1781
$101K ﹤0.01%
12,662
+2,323
1782
$100K ﹤0.01%
4,782
+474
1783
$99K ﹤0.01%
38,778
-200
1784
$98K ﹤0.01%
26,904
+5,504
1785
$96K ﹤0.01%
14,686
-20,899
1786
$96K ﹤0.01%
+3,653
1787
$96K ﹤0.01%
17,635
+638
1788
$96K ﹤0.01%
12,741
-4,866
1789
$94K ﹤0.01%
26,767
+1,300
1790
$94K ﹤0.01%
10,217
+1
1791
$94K ﹤0.01%
1,091
-6,984
1792
$92K ﹤0.01%
+10,183
1793
$91K ﹤0.01%
12,834
+1,797
1794
$91K ﹤0.01%
3,632
+320
1795
$91K ﹤0.01%
20,700
1796
$90K ﹤0.01%
15,956
-600
1797
$90K ﹤0.01%
+13,540
1798
$89K ﹤0.01%
7,560
+2,968
1799
$89K ﹤0.01%
+10,085
1800
$88K ﹤0.01%
+30,000
70 71
72
73 74