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
176
$34.3M 0.04%
817,902
+63,374
177
$34.1M 0.04%
830,518
-70,756
178
$33.9M 0.04%
649,742
+477
179
$33.6M 0.04%
84,418
+3,316
180
$33.5M 0.04%
129,429
+1,804
181
$33.2M 0.04%
258,748
+41,425
182
$33.1M 0.04%
473,236
+13,433
183
$33.1M 0.04%
145,475
+7,215
184
$33.1M 0.04%
788,339
-18,214
185
$33M 0.04%
61,419
+1,978
186
$32.8M 0.04%
50,399
+3,354
187
$32.2M 0.04%
159,679
+11,218
188
$31.8M 0.04%
187,665
-7,059
189
$31.4M 0.03%
75,119
+1,883
190
$31M 0.03%
338,549
+31,219
191
$30.7M 0.03%
259,136
-11,226
192
$30.6M 0.03%
316,607
+6,419
193
$30.6M 0.03%
422,639
-12,230
194
$30.6M 0.03%
74,417
+369
195
$30.5M 0.03%
175,100
+15,501
196
$30.5M 0.03%
275,522
-18,507
197
$30.4M 0.03%
121,560
+890
198
$30.1M 0.03%
214,570
+7,901
199
$30M 0.03%
295,397
+15,852
200
$29.9M 0.03%
140,498
+4,044
6 7
8
9 10