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
2001
$409K ﹤0.01%
10,570
+2,771
2002
$409K ﹤0.01%
25,914
+1,409
2003
$407K ﹤0.01%
3,344
+1,139
2004
$406K ﹤0.01%
10,738
-94
2005
$406K ﹤0.01%
32,311
+4,242
2006
$406K ﹤0.01%
6,691
-864
2007
$404K ﹤0.01%
6,867
+2,407
2008
$404K ﹤0.01%
+14,252
2009
$404K ﹤0.01%
11,860
-773
2010
$403K ﹤0.01%
3,904
+1,066
2011
$403K ﹤0.01%
13,801
+314
2012
$403K ﹤0.01%
15,697
+3,562
2013
$402K ﹤0.01%
20,032
-2,377
2014
$401K ﹤0.01%
40,482
+1,989
2015
$400K ﹤0.01%
16,542
-7,060
2016
$400K ﹤0.01%
33,924
+9,022
2017
$400K ﹤0.01%
+12,491
2018
$399K ﹤0.01%
+6,551
2019
$399K ﹤0.01%
1,693
+386
2020
$399K ﹤0.01%
4,218
+563
2021
$399K ﹤0.01%
13,958
+1,689
2022
$398K ﹤0.01%
+12,061
2023
$397K ﹤0.01%
2,915
+319
2024
$396K ﹤0.01%
18,895
+226
2025
$394K ﹤0.01%
3,884
+1,092
79 80
81
82 83