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
1876
$35K ﹤0.01%
2,607
-43
1877
$35K ﹤0.01%
264
+40
1878
$34K ﹤0.01%
13,652
+782
1879
$34K ﹤0.01%
131,129
1880
$34K ﹤0.01%
4,427
+2,733
1881
$34K ﹤0.01%
2,969
1882
$33K ﹤0.01%
7,893
+3,234
1883
$32K ﹤0.01%
+12,000
1884
$31K ﹤0.01%
+31,901
1885
$31K ﹤0.01%
+1,000
1886
$31K ﹤0.01%
1,200
1887
$30K ﹤0.01%
17,395
-3,000
1888
$29K ﹤0.01%
12,750
1889
$29K ﹤0.01%
12,500
+500
1890
$29K ﹤0.01%
1,102
-150
1891
$28K ﹤0.01%
+25,000
1892
$27K ﹤0.01%
24,756
-11,011
1893
$26K ﹤0.01%
935
1894
$26K ﹤0.01%
20,100
1895
$26K ﹤0.01%
9
1896
$25K ﹤0.01%
10,754
-597
1897
$25K ﹤0.01%
15,000
1898
$24K ﹤0.01%
14,900
-31,700
1899
$23K ﹤0.01%
+576
1900
$22K ﹤0.01%
340
+50
74 75
76
77 78