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
2076
$368K ﹤0.01%
47,410
+2,526
2077
$368K ﹤0.01%
36,682
+19,951
2078
$368K ﹤0.01%
6,192
-684
2079
$367K ﹤0.01%
27,498
+5,182
2080
$367K ﹤0.01%
5,063
-664
2081
$366K ﹤0.01%
11,497
-5,138
2082
$366K ﹤0.01%
19,868
+5,928
2083
$366K ﹤0.01%
18,126
+750
2084
$365K ﹤0.01%
9,440
+924
2085
$363K ﹤0.01%
+20,949
2086
$360K ﹤0.01%
+22,183
2087
$360K ﹤0.01%
5,879
+64
2088
$360K ﹤0.01%
19,595
+3,307
2089
$360K ﹤0.01%
31,296
+2,528
2090
$360K ﹤0.01%
21,651
+387
2091
$358K ﹤0.01%
4,550
-705
2092
$358K ﹤0.01%
+9,746
2093
$357K ﹤0.01%
7,066
-901
2094
$357K ﹤0.01%
10,747
-513
2095
$355K ﹤0.01%
9,285
+2,008
2096
$354K ﹤0.01%
+2,707
2097
$354K ﹤0.01%
11,310
-430
2098
$354K ﹤0.01%
+9,281
2099
$354K ﹤0.01%
6,942
+1,744
2100
$354K ﹤0.01%
6,227
+161
82 83
84
85 86