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
201
$29.6M 0.03%
257,512
+10,751
202
$29.6M 0.03%
225,148
+16,003
203
$29.6M 0.03%
1,130,086
-57,877
204
$29.4M 0.03%
656,868
+24,713
205
$29.1M 0.03%
69,785
+5,039
206
$29M 0.03%
227,613
+16,069
207
$28.9M 0.03%
226,237
-3,702
208
$28.9M 0.03%
115,622
+13,971
209
$28.4M 0.03%
1,264,047
+1,746
210
$28.3M 0.03%
79,159
+2,150
211
$27.9M 0.03%
277,241
-16,090
212
$27.9M 0.03%
280,190
-86,865
213
$27.2M 0.03%
470,982
+9,620
214
$26.8M 0.03%
246,479
+14,795
215
$26.6M 0.03%
187,286
+79,990
216
$26.2M 0.03%
1,486,345
+109,535
217
$25.9M 0.03%
654,075
+93,444
218
$25.8M 0.03%
99,066
-7,911
219
$25.8M 0.03%
706,631
+7,331
220
$25.6M 0.03%
1,928,923
+66,986
221
$25.3M 0.03%
434,676
+1,564
222
$25M 0.03%
413,305
-11,032
223
$24.8M 0.03%
339,465
-17,074
224
$24.5M 0.03%
253,609
+11,100
225
$24.3M 0.03%
577,002
+34,654
7 8
9
10 11