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
2126
$343K ﹤0.01%
3,636
+176
2127
$343K ﹤0.01%
81,180
+26,178
2128
$343K ﹤0.01%
+16,286
2129
$342K ﹤0.01%
107,023
-1,385
2130
$342K ﹤0.01%
6,540
-102
2131
$342K ﹤0.01%
35,088
+8,051
2132
$341K ﹤0.01%
2,188
-172
2133
$341K ﹤0.01%
4,335
-2,699
2134
$341K ﹤0.01%
+2,139
2135
$341K ﹤0.01%
10,547
+1,553
2136
$341K ﹤0.01%
32,102
+10,750
2137
$340K ﹤0.01%
6,683
2138
$340K ﹤0.01%
21,555
+41
2139
$337K ﹤0.01%
+15,193
2140
$337K ﹤0.01%
+13,631
2141
$336K ﹤0.01%
20,786
+1,325
2142
$336K ﹤0.01%
3,550
+280
2143
$336K ﹤0.01%
9,795
-5,605
2144
$336K ﹤0.01%
3,690
2145
$336K ﹤0.01%
+5,827
2146
$335K ﹤0.01%
10,020
+2,494
2147
$335K ﹤0.01%
52,037
+15,659
2148
$334K ﹤0.01%
5,682
+947
2149
$334K ﹤0.01%
2,697
+579
2150
$334K ﹤0.01%
+8,379
84 85
86
87 88