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
1951
$430K ﹤0.01%
4,126
+1,427
1952
$430K ﹤0.01%
19,478
-1,291
1953
$429K ﹤0.01%
45,000
1954
$429K ﹤0.01%
12,820
+4,273
1955
$428K ﹤0.01%
+14,791
1956
$427K ﹤0.01%
4,429
+1,281
1957
$426K ﹤0.01%
1,577
+120
1958
$426K ﹤0.01%
18,280
-16,789
1959
$426K ﹤0.01%
8,526
-857
1960
$425K ﹤0.01%
17,931
+777
1961
$425K ﹤0.01%
32,093
-1,331
1962
$425K ﹤0.01%
5,695
-12
1963
$425K ﹤0.01%
8,086
+2,905
1964
$425K ﹤0.01%
10,573
-13
1965
$425K ﹤0.01%
7,566
+588
1966
$425K ﹤0.01%
57,228
+599
1967
$424K ﹤0.01%
38,262
+767
1968
$424K ﹤0.01%
10,327
+6
1969
$424K ﹤0.01%
12,653
+5,907
1970
$424K ﹤0.01%
11,735
-49
1971
$423K ﹤0.01%
16,189
+3,318
1972
$423K ﹤0.01%
16,846
-488
1973
$423K ﹤0.01%
7,092
+227
1974
$422K ﹤0.01%
8,079
+1,433
1975
$422K ﹤0.01%
93,118
-1,934
77 78
79
80 81