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
1951
– –
-34,710
1952
– –
0
1953
– –
-11,525
1954
– –
-17,000
1955
– –
-1,659
1956
– –
-4,926
1957
– –
-626
1958
– –
-10,837
1959
– –
-7,254
1960
– –
-10,957
1961
– –
-22,213
1962
– –
-3,439
1963
– –
-4,109
1964
– –
-17,671
1965
– –
-6,927
1966
– –
-32,033
1967
– –
-42,500
1968
– –
-3,101
1969
– –
-10,500
1970
– –
-14,270
1971
– –
-1,886
1972
– –
-11,846
1973
– –
-10,325
1974
– –
-4
1975
– –
-10,000
77 78
79
80 81