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
1801
$88K ﹤0.01%
+10,026
1802
$86K ﹤0.01%
14,982
-2,250
1803
$85K ﹤0.01%
+10,000
1804
$85K ﹤0.01%
+10,301
1805
$84K ﹤0.01%
22,074
+2,362
1806
$83K ﹤0.01%
4,097
-278
1807
$82K ﹤0.01%
40,000
1808
$82K ﹤0.01%
11,000
+1,000
1809
$82K ﹤0.01%
20,000
1810
$82K ﹤0.01%
14
1811
$79K ﹤0.01%
68,850
1812
$79K ﹤0.01%
12,266
+1,149
1813
$78K ﹤0.01%
10,000
1814
$78K ﹤0.01%
13,540
+399
1815
$77K ﹤0.01%
30,000
-76
1816
$77K ﹤0.01%
27,970
-1,839
1817
$76K ﹤0.01%
200
1818
$76K ﹤0.01%
18,531
-15,000
1819
$75K ﹤0.01%
12,356
1820
$75K ﹤0.01%
19
+1
1821
$74K ﹤0.01%
16,140
+55
1822
$74K ﹤0.01%
+20,961
1823
$74K ﹤0.01%
25,610
-2,374
1824
$72K ﹤0.01%
3,006
-1,056
1825
$71K ﹤0.01%
1,501
+93
71 72
73
74 75