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
1976
– –
-14,270
1977
– –
-1,886
1978
– –
-11,846
1979
– –
-10,325
1980
– –
-4
1981
– –
-10,000
1982
– –
-18,939
1983
– –
-10,913
1984
– –
-86,385
1985
– –
-2,640
1986
– –
-16,175
1987
– –
-12,260
1988
– –
-6,203
1989
– –
-1,350
1990
– –
-65
1991
– –
-10,514
1992
– –
-4,304
1993
– –
-15,440
1994
– –
0
1995
– –
-13,108
1996
– –
-7,816
1997
– –
-18,546
1998
– –
-17,384
1999
– –
-10,908
2000
– –
-10,510
78 79
80
81 82