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
2051
$378K ﹤0.01%
3,139
+613
2052
$378K ﹤0.01%
4,914
2053
$377K ﹤0.01%
+13,062
2054
$376K ﹤0.01%
10,096
-304
2055
$376K ﹤0.01%
15,627
-262
2056
$375K ﹤0.01%
11,846
+1,733
2057
$374K ﹤0.01%
+8,095
2058
$373K ﹤0.01%
25,265
+7,398
2059
$373K ﹤0.01%
10,243
+2,342
2060
$373K ﹤0.01%
16,318
+3,894
2061
$373K ﹤0.01%
7,039
+1
2062
$372K ﹤0.01%
30,419
-14,670
2063
$372K ﹤0.01%
+13,809
2064
$372K ﹤0.01%
10,625
+113
2065
$372K ﹤0.01%
1,015
+83
2066
$372K ﹤0.01%
13,351
-432
2067
$371K ﹤0.01%
23,088
+7,787
2068
$370K ﹤0.01%
+7,187
2069
$370K ﹤0.01%
4,482
-181
2070
$370K ﹤0.01%
64,621
+14,610
2071
$369K ﹤0.01%
4,551
+257
2072
$369K ﹤0.01%
+9,940
2073
$369K ﹤0.01%
18,779
+963
2074
$369K ﹤0.01%
4,000
+694
2075
$368K ﹤0.01%
2,393
+175
81 82
83
84 85