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
1926
$445K ﹤0.01%
11,499
-844
1927
$444K ﹤0.01%
9,875
1928
$444K ﹤0.01%
12,570
+23
1929
$444K ﹤0.01%
2,468
+154
1930
$443K ﹤0.01%
10,221
-14,634
1931
$443K ﹤0.01%
5,811
-33
1932
$443K ﹤0.01%
+4,367
1933
$443K ﹤0.01%
2,399
+200
1934
$442K ﹤0.01%
2,428
+481
1935
$441K ﹤0.01%
+11,047
1936
$440K ﹤0.01%
+18,454
1937
$440K ﹤0.01%
20,049
+2,367
1938
$439K ﹤0.01%
21,418
+2,757
1939
$437K ﹤0.01%
3,682
+1,652
1940
$437K ﹤0.01%
3,531
+701
1941
$437K ﹤0.01%
8,074
+35
1942
$436K ﹤0.01%
6,428
+674
1943
$436K ﹤0.01%
4,120
+1
1944
$435K ﹤0.01%
16,182
+1,824
1945
$434K ﹤0.01%
356
-36
1946
$433K ﹤0.01%
163,375
+107,314
1947
$432K ﹤0.01%
3,005
+378
1948
$432K ﹤0.01%
49,599
-40,857
1949
$432K ﹤0.01%
18,301
+313
1950
$430K ﹤0.01%
5,183
+1,889
76 77
78
79 80