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
1801
$533K ﹤0.01%
27,319
+815
1802
$531K ﹤0.01%
6,144
+1,942
1803
$530K ﹤0.01%
14,555
+3,421
1804
$530K ﹤0.01%
16,430
+4,118
1805
$529K ﹤0.01%
69,843
-11,359
1806
$529K ﹤0.01%
34,763
+5,958
1807
$529K ﹤0.01%
5,711
+433
1808
$529K ﹤0.01%
16,118
+6,265
1809
$527K ﹤0.01%
7,909
+9
1810
$527K ﹤0.01%
+16,362
1811
$526K ﹤0.01%
18,710
-316
1812
$526K ﹤0.01%
+23,423
1813
$525K ﹤0.01%
16,160
+215
1814
$524K ﹤0.01%
9,704
+3,321
1815
$523K ﹤0.01%
4,775
-790
1816
$523K ﹤0.01%
5,362
+376
1817
$523K ﹤0.01%
11,352
+749
1818
$521K ﹤0.01%
5,082
+341
1819
$521K ﹤0.01%
13,132
+6,337
1820
$521K ﹤0.01%
74,117
-31,597
1821
$521K ﹤0.01%
3,363
+185
1822
$519K ﹤0.01%
7,943
-73
1823
$516K ﹤0.01%
5,058
+55
1824
$510K ﹤0.01%
+2,866
1825
$509K ﹤0.01%
26,058
-4,498
71 72
73
74 75