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
2251
$296K ﹤0.01%
+14,256
2252
$296K ﹤0.01%
6,480
+1,102
2253
$295K ﹤0.01%
+7,196
2254
$295K ﹤0.01%
9,817
+1,141
2255
$294K ﹤0.01%
9,061
+558
2256
$294K ﹤0.01%
4,386
+1,262
2257
$294K ﹤0.01%
+7,434
2258
$294K ﹤0.01%
26,150
-1,344
2259
$293K ﹤0.01%
19,239
+271
2260
$293K ﹤0.01%
7,058
+899
2261
$291K ﹤0.01%
4,907
-1,483
2262
$291K ﹤0.01%
37,879
-1,337
2263
$291K ﹤0.01%
+6,342
2264
$291K ﹤0.01%
+2,195
2265
$291K ﹤0.01%
30,076
-13,014
2266
$290K ﹤0.01%
8,836
+1,127
2267
$290K ﹤0.01%
15,899
+1,585
2268
$289K ﹤0.01%
1,459
2269
$289K ﹤0.01%
5,274
-1,801
2270
$288K ﹤0.01%
6,113
-2,589
2271
$288K ﹤0.01%
+1,658
2272
$287K ﹤0.01%
3,021
-70
2273
$287K ﹤0.01%
61,013
+36,162
2274
$287K ﹤0.01%
+3,120
2275
$287K ﹤0.01%
10,765
-147
89 90
91
92 93