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
1901
$463K ﹤0.01%
6,258
-953
1902
$460K ﹤0.01%
12,880
+4,661
1903
$460K ﹤0.01%
46,667
+26,469
1904
$459K ﹤0.01%
12,662
+2,145
1905
$459K ﹤0.01%
11,927
+2,723
1906
$458K ﹤0.01%
11,972
-202
1907
$457K ﹤0.01%
21,617
+1,078
1908
$457K ﹤0.01%
4,691
+79
1909
$456K ﹤0.01%
14,812
+1,897
1910
$455K ﹤0.01%
4,871
+1,901
1911
$455K ﹤0.01%
9,787
+233
1912
$454K ﹤0.01%
11,220
-212
1913
$453K ﹤0.01%
10,582
+3,459
1914
$452K ﹤0.01%
45,150
+612
1915
$451K ﹤0.01%
6,845
+179
1916
$451K ﹤0.01%
9,261
+272
1917
$451K ﹤0.01%
8,584
+4,818
1918
$450K ﹤0.01%
34,750
1919
$449K ﹤0.01%
20,622
-47
1920
$448K ﹤0.01%
4,307
+323
1921
$447K ﹤0.01%
12,508
+665
1922
$447K ﹤0.01%
4,080
+470
1923
$447K ﹤0.01%
10,708
+2,493
1924
$446K ﹤0.01%
4,938
+618
1925
$446K ﹤0.01%
12,880
+6,619
75 76
77
78 79