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
2176
$323K ﹤0.01%
7,190
+191
2177
$323K ﹤0.01%
60,962
-1,544
2178
$322K ﹤0.01%
21,805
-1,141
2179
$322K ﹤0.01%
+3,202
2180
$321K ﹤0.01%
18,560
+5,272
2181
$321K ﹤0.01%
5,130
+692
2182
$320K ﹤0.01%
+3,397
2183
$320K ﹤0.01%
23,059
+311
2184
$320K ﹤0.01%
+74,197
2185
$319K ﹤0.01%
15,149
+365
2186
$319K ﹤0.01%
21,078
+1,589
2187
$318K ﹤0.01%
4,021
+1,050
2188
$318K ﹤0.01%
+11,540
2189
$318K ﹤0.01%
22,958
+5,647
2190
$318K ﹤0.01%
1,691
+119
2191
$317K ﹤0.01%
5,173
+1,249
2192
$317K ﹤0.01%
2,846
+1,052
2193
$317K ﹤0.01%
7,901
-178
2194
$316K ﹤0.01%
5,018
+1,470
2195
$316K ﹤0.01%
62,752
+3,817
2196
$316K ﹤0.01%
7,953
+1,130
2197
$316K ﹤0.01%
34,752
+23,117
2198
$316K ﹤0.01%
16,719
-917
2199
$315K ﹤0.01%
1,895
+264
2200
$315K ﹤0.01%
2,802
-82
86 87
88
89 90