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 3.33%
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
176
$12.8M 0.03%
236,112
+28,609
177
$12.6M 0.03%
485,778
+30,315
178
$12.5M 0.03%
348,506
+7,179
179
$12.2M 0.03%
143,377
-6,982
180
$12.2M 0.03%
54,882
-26,079
181
$11.8M 0.03%
151,066
-3,439
182
$11.6M 0.03%
494,419
+48,384
183
$11.6M 0.03%
47,933
+344
184
$11.5M 0.03%
63,994
+2,157
185
$11.5M 0.03%
192,492
+121,512
186
$11.3M 0.03%
867,258
-864,008
187
$11.2M 0.03%
71,445
-1,266
188
$11.2M 0.03%
430,908
-125,000
189
$11.2M 0.03%
75,992
+3,445
190
$11M 0.03%
192,074
-2,348
191
$11M 0.03%
39,169
+11,900
192
$11M 0.03%
466,114
-17,372
193
$10.9M 0.03%
105,656
+5,469
194
$10.7M 0.03%
48,501
+2,552
195
$10.7M 0.03%
167,406
+964
196
$10.7M 0.03%
724,686
+542,245
197
$10.6M 0.03%
211,573
+184,067
198
$10.5M 0.03%
171,470
+7,358
199
$10.5M 0.03%
75,076
+14,005
200
$10.4M 0.03%
284,357
-147,720
6 7
8
9 10