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
2226
$306K ﹤0.01%
4,343
+1,190
2227
$306K ﹤0.01%
63,250
+40,236
2228
$306K ﹤0.01%
38,018
+14,071
2229
$306K ﹤0.01%
4,516
+765
2230
$303K ﹤0.01%
57,725
+447
2231
$302K ﹤0.01%
6,351
+1,615
2232
$302K ﹤0.01%
14,584
+3,779
2233
$302K ﹤0.01%
1,323
+5
2234
$302K ﹤0.01%
27,118
-624
2235
$302K ﹤0.01%
5,564
-835
2236
$302K ﹤0.01%
5,260
-566
2237
$302K ﹤0.01%
4,007
+491
2238
$302K ﹤0.01%
21,571
-2,076
2239
$302K ﹤0.01%
+9,975
2240
$301K ﹤0.01%
23,702
+3,043
2241
$300K ﹤0.01%
4,493
+78
2242
$300K ﹤0.01%
8,474
+670
2243
$300K ﹤0.01%
29,279
+5
2244
$299K ﹤0.01%
5,916
+1,346
2245
$299K ﹤0.01%
44,286
+963
2246
$298K ﹤0.01%
+12,552
2247
$298K ﹤0.01%
10,463
+127
2248
$298K ﹤0.01%
+4,485
2249
$297K ﹤0.01%
21,488
+3,999
2250
$297K ﹤0.01%
9,022
+1
88 89
90
91 92