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
2301
$280K ﹤0.01%
4,896
+1,097
2302
$279K ﹤0.01%
+25,411
2303
$279K ﹤0.01%
17,143
-1
2304
$278K ﹤0.01%
5,738
+1,519
2305
$277K ﹤0.01%
17,651
+747
2306
$277K ﹤0.01%
17,158
+2,142
2307
$277K ﹤0.01%
2,100
+473
2308
$276K ﹤0.01%
10,507
-6,257
2309
$276K ﹤0.01%
48,184
+15,643
2310
$275K ﹤0.01%
+19,768
2311
$275K ﹤0.01%
9,553
-6,101
2312
$275K ﹤0.01%
3,583
-932
2313
$275K ﹤0.01%
+3,427
2314
$274K ﹤0.01%
18,426
-294
2315
$273K ﹤0.01%
1,452
-1,586
2316
$273K ﹤0.01%
1,697
+212
2317
$273K ﹤0.01%
10,103
-6,420
2318
$273K ﹤0.01%
77,467
-14,689
2319
$272K ﹤0.01%
6,225
2320
$272K ﹤0.01%
110,217
+2,351
2321
$272K ﹤0.01%
+8,211
2322
$272K ﹤0.01%
1,491
-406
2323
$272K ﹤0.01%
+6,122
2324
$272K ﹤0.01%
4,641
-436
2325
$271K ﹤0.01%
24,187
+12,726
91 92
93
94 95