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
$38.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$182M
3
+$76.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$73.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.8M

Top Sells

1
+$77.4M
2
+$50.4M
3
+$48.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Sector Composition

1 Technology 5.74%
2 Financials 3.33%
3 Consumer Discretionary 2.26%
4 Healthcare 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.2M 0.03%
386,352
+33,306
202
$10.2M 0.03%
177,536
+5,075
203
$10.2M 0.03%
159,332
+103,085
204
$9.97M 0.03%
121,608
+25,436
205
$9.93M 0.03%
276,006
+85,726
206
$9.89M 0.03%
70,318
-3,219
207
$9.76M 0.03%
41,244
+11,148
208
$9.71M 0.03%
45,181
+16,555
209
$9.7M 0.03%
85,746
+2,673
210
$9.67M 0.03%
153,069
+15,847
211
$9.57M 0.03%
166,547
+1,342
212
$9.46M 0.02%
44,212
+2,219
213
$9.42M 0.02%
26,134
+1,663
214
$9.41M 0.02%
69,825
-2,848
215
$9.4M 0.02%
28,824
+1,973
216
$9.33M 0.02%
647,944
+399,752
217
$9.3M 0.02%
82,713
-299
218
$9.25M 0.02%
141,110
+12,684
219
$9.23M 0.02%
115,672
+6,599
220
$9.17M 0.02%
48,056
+6,346
221
$9.08M 0.02%
492,753
+264,798
222
$9.08M 0.02%
238,614
+29,689
223
$9.05M 0.02%
205,245
-40,074
224
$9.01M 0.02%
102,106
+23,080
225
$8.91M 0.02%
43,689
+13,448
7 8
9
10 11