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
1851
$48K ﹤0.01%
2,020
1852
$47K ﹤0.01%
25,079
+2
1853
$47K ﹤0.01%
19,549
-600
1854
$47K ﹤0.01%
11,255
+1
1855
$46K ﹤0.01%
346
1856
$45K ﹤0.01%
11,800
1857
$45K ﹤0.01%
10,000
1858
$45K ﹤0.01%
+11,580
1859
$44K ﹤0.01%
17,880
1860
$43K ﹤0.01%
15,200
-400
1861
$42K ﹤0.01%
10,000
1862
$42K ﹤0.01%
14,058
-78
1863
$41K ﹤0.01%
16,730
-2,567
1864
$40K ﹤0.01%
114,502
+62,321
1865
$40K ﹤0.01%
10,127
-1,834
1866
$39K ﹤0.01%
+28,336
1867
$39K ﹤0.01%
12,450
1868
$38K ﹤0.01%
20
-13
1869
$37K ﹤0.01%
17,305
-1,000
1870
$37K ﹤0.01%
14,145
-5,055
1871
$37K ﹤0.01%
17,000
1872
$36K ﹤0.01%
15,000
1873
$36K ﹤0.01%
13,500
1874
$35K ﹤0.01%
147
+33
1875
$35K ﹤0.01%
13,961
73 74
75
76 77