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
1776
$554K ﹤0.01%
11,012
+34
1777
$554K ﹤0.01%
12,096
+5,121
1778
$553K ﹤0.01%
1,781
+301
1779
$553K ﹤0.01%
17,396
+4,398
1780
$553K ﹤0.01%
6,274
+2,446
1781
$552K ﹤0.01%
+15,187
1782
$551K ﹤0.01%
10,005
+1,591
1783
$551K ﹤0.01%
24,496
+4,225
1784
$550K ﹤0.01%
12,567
+7,306
1785
$550K ﹤0.01%
7,583
1786
$549K ﹤0.01%
15,504
+443
1787
$549K ﹤0.01%
6,231
+348
1788
$548K ﹤0.01%
6,867
+2,813
1789
$548K ﹤0.01%
7,342
+500
1790
$546K ﹤0.01%
11,762
+670
1791
$546K ﹤0.01%
5,525
-1,227
1792
$546K ﹤0.01%
7,814
1793
$543K ﹤0.01%
42,341
+9,426
1794
$543K ﹤0.01%
16,715
-2,808
1795
$541K ﹤0.01%
1,850
+6
1796
$540K ﹤0.01%
45,645
+9,535
1797
$535K ﹤0.01%
+17,854
1798
$535K ﹤0.01%
+5,142
1799
$534K ﹤0.01%
5,334
+530
1800
$533K ﹤0.01%
5,596
+711
70 71
72
73 74