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
2101
$353K ﹤0.01%
3,781
-98
2102
$352K ﹤0.01%
+10,689
2103
$351K ﹤0.01%
3,842
+609
2104
$351K ﹤0.01%
49,929
-1,411
2105
$351K ﹤0.01%
6,210
+1,650
2106
$350K ﹤0.01%
42,724
-600
2107
$350K ﹤0.01%
37,625
+4,207
2108
$350K ﹤0.01%
5,248
+872
2109
$349K ﹤0.01%
6,293
-5,262
2110
$349K ﹤0.01%
4,307
-779
2111
$348K ﹤0.01%
5,958
-1,065
2112
$348K ﹤0.01%
5,426
+31
2113
$348K ﹤0.01%
23,057
-840
2114
$348K ﹤0.01%
14,150
+1,904
2115
$347K ﹤0.01%
30,373
+7,988
2116
$347K ﹤0.01%
6,805
+126
2117
$347K ﹤0.01%
14,053
-1,051
2118
$347K ﹤0.01%
113,719
+19,149
2119
$347K ﹤0.01%
7,051
+467
2120
$345K ﹤0.01%
9,287
+1,585
2121
$345K ﹤0.01%
+9,803
2122
$345K ﹤0.01%
5,944
+862
2123
$344K ﹤0.01%
14,466
+3,137
2124
$344K ﹤0.01%
7,574
+536
2125
$343K ﹤0.01%
4,424
-58
83 84
85
86 87