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
2201
$315K ﹤0.01%
6,891
+161
2202
$315K ﹤0.01%
+1,275
2203
$314K ﹤0.01%
12,560
+1,041
2204
$313K ﹤0.01%
35,769
+421
2205
$312K ﹤0.01%
5,997
-749
2206
$312K ﹤0.01%
+14,696
2207
$311K ﹤0.01%
3,886
-2,965
2208
$310K ﹤0.01%
84,283
+50,277
2209
$310K ﹤0.01%
20,584
+5,143
2210
$310K ﹤0.01%
60,254
+43,065
2211
$310K ﹤0.01%
4,122
+975
2212
$310K ﹤0.01%
+15,114
2213
$309K ﹤0.01%
40,072
+2,165
2214
$309K ﹤0.01%
15,614
+510
2215
$309K ﹤0.01%
3,692
+1,096
2216
$309K ﹤0.01%
9,513
+356
2217
$309K ﹤0.01%
+8,055
2218
$309K ﹤0.01%
2,813
-191
2219
$308K ﹤0.01%
7,029
+1,261
2220
$308K ﹤0.01%
+3,989
2221
$308K ﹤0.01%
5,465
-834
2222
$308K ﹤0.01%
28,335
+1,744
2223
$307K ﹤0.01%
10,487
+48
2224
$306K ﹤0.01%
6,016
2225
$306K ﹤0.01%
4,288
+1,451
87 88
89
90 91