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
1851
$493K ﹤0.01%
5,068
+447
1852
$493K ﹤0.01%
2,210
+219
1853
$492K ﹤0.01%
1,486
+88
1854
$492K ﹤0.01%
2,291
+219
1855
$492K ﹤0.01%
60,061
+22,903
1856
$490K ﹤0.01%
43,518
+712
1857
$490K ﹤0.01%
16,621
+3,735
1858
$490K ﹤0.01%
19,712
+223
1859
$489K ﹤0.01%
12,867
-26
1860
$486K ﹤0.01%
3,388
+765
1861
$486K ﹤0.01%
5,732
+1,521
1862
$485K ﹤0.01%
20,156
-78
1863
$485K ﹤0.01%
13,187
+4,317
1864
$484K ﹤0.01%
24,108
+1,767
1865
$483K ﹤0.01%
1,142
+506
1866
$483K ﹤0.01%
+10,318
1867
$482K ﹤0.01%
56,128
+9,081
1868
$481K ﹤0.01%
12,515
-985
1869
$481K ﹤0.01%
7,675
+1,243
1870
$480K ﹤0.01%
21,775
+810
1871
$480K ﹤0.01%
19,953
+2,473
1872
$479K ﹤0.01%
17,428
+8,456
1873
$479K ﹤0.01%
17,430
+982
1874
$479K ﹤0.01%
19,546
+9,468
1875
$477K ﹤0.01%
14,651
-1,643
73 74
75
76 77