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
1826
$507K ﹤0.01%
9,438
+3,287
1827
$507K ﹤0.01%
13,551
+4,971
1828
$506K ﹤0.01%
4,306
+1,258
1829
$506K ﹤0.01%
+10,794
1830
$506K ﹤0.01%
36,261
-964
1831
$506K ﹤0.01%
47,662
-159
1832
$505K ﹤0.01%
17,049
+7,614
1833
$505K ﹤0.01%
+12,598
1834
$504K ﹤0.01%
+10,773
1835
$504K ﹤0.01%
4,486
+1,159
1836
$503K ﹤0.01%
+58,647
1837
$503K ﹤0.01%
8,212
-1,184
1838
$503K ﹤0.01%
2,074
+261
1839
$503K ﹤0.01%
13,666
+1,298
1840
$503K ﹤0.01%
3,527
-85
1841
$501K ﹤0.01%
6,402
+456
1842
$499K ﹤0.01%
8,767
-842
1843
$499K ﹤0.01%
+21,448
1844
$498K ﹤0.01%
+24,791
1845
$497K ﹤0.01%
2,461
+842
1846
$496K ﹤0.01%
8,538
-1,967
1847
$495K ﹤0.01%
25,873
+2,325
1848
$495K ﹤0.01%
69,279
+2,159
1849
$494K ﹤0.01%
8,130
-40
1850
$494K ﹤0.01%
83,670
+4,768
72 73
74
75 76