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
2151
$334K ﹤0.01%
11,299
-1,223
2152
$333K ﹤0.01%
14,219
+4,044
2153
$332K ﹤0.01%
4,934
+446
2154
$332K ﹤0.01%
5,156
+225
2155
$332K ﹤0.01%
6,788
+1,905
2156
$332K ﹤0.01%
6,841
+2,403
2157
$332K ﹤0.01%
17,142
+1,923
2158
$332K ﹤0.01%
61,315
+10,126
2159
$332K ﹤0.01%
4,683
2160
$331K ﹤0.01%
25,355
+3,232
2161
$331K ﹤0.01%
9,143
+1,581
2162
$331K ﹤0.01%
+9,666
2163
$331K ﹤0.01%
32,362
+1,161
2164
$330K ﹤0.01%
7,872
-405
2165
$330K ﹤0.01%
18,842
+1,939
2166
$329K ﹤0.01%
+16,189
2167
$328K ﹤0.01%
9,738
-1,725
2168
$328K ﹤0.01%
55,058
-21,934
2169
$327K ﹤0.01%
11,083
+2,924
2170
$327K ﹤0.01%
+21,493
2171
$326K ﹤0.01%
+1,926
2172
$326K ﹤0.01%
6,540
2173
$326K ﹤0.01%
+8,735
2174
$325K ﹤0.01%
7,192
-7,081
2175
$323K ﹤0.01%
29,200
+1,831
85 86
87
88 89