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 3.34%
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
1926
$7K ﹤0.01%
+10,147
1927
$5K ﹤0.01%
+121
1928
$5K ﹤0.01%
+1,298
1929
$4K ﹤0.01%
10,000
1930
$3K ﹤0.01%
923
1931
$2K ﹤0.01%
20,000
+10,000
1932
$1K ﹤0.01%
12,260
1933
– –
-32,748
1934
– –
-31,957
1935
– –
-14,000
1936
– –
-4,785
1937
– –
-3,770
1938
– –
-17,500
1939
– –
-16,500
1940
– –
-24,553
1941
– –
-10,796
1942
– –
-15,674
1943
– –
-11,938
1944
– –
-10,110
1945
– –
-10,722
1946
– –
-10,575
1947
– –
-10,385
1948
– –
-24,828
1949
– –
-4,530
1950
– –
-34,608
76 77
78
79 80