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
2326
$270K ﹤0.01%
+9,244
2327
$270K ﹤0.01%
34,488
+7,158
2328
$270K ﹤0.01%
45,233
+13,399
2329
$269K ﹤0.01%
9,557
+864
2330
$269K ﹤0.01%
3,541
+193
2331
$268K ﹤0.01%
5,576
+566
2332
$268K ﹤0.01%
8,720
-208
2333
$268K ﹤0.01%
8,763
-127
2334
$267K ﹤0.01%
11,955
-715
2335
$267K ﹤0.01%
56,993
-4,645
2336
$267K ﹤0.01%
+4,545
2337
$266K ﹤0.01%
+5,037
2338
$265K ﹤0.01%
19,443
+582
2339
$265K ﹤0.01%
9,240
-4,938
2340
$265K ﹤0.01%
43,252
+9,904
2341
$265K ﹤0.01%
5,739
+353
2342
$264K ﹤0.01%
12,939
+1,889
2343
$263K ﹤0.01%
18,170
+6
2344
$263K ﹤0.01%
23,311
+11,028
2345
$262K ﹤0.01%
10,628
+1,097
2346
$262K ﹤0.01%
7,243
+1,227
2347
$261K ﹤0.01%
8,877
-2,996
2348
$261K ﹤0.01%
6,915
2349
$261K ﹤0.01%
16,913
-1,713
2350
$261K ﹤0.01%
+20,089
92 93
94
95 96