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
2351
$261K ﹤0.01%
8,882
-166
2352
$260K ﹤0.01%
4,319
+476
2353
$260K ﹤0.01%
+9,910
2354
$260K ﹤0.01%
6,721
+1,176
2355
$260K ﹤0.01%
+10,753
2356
$259K ﹤0.01%
+8,438
2357
$259K ﹤0.01%
6,438
+106
2358
$259K ﹤0.01%
+13,228
2359
$259K ﹤0.01%
2,981
+4
2360
$258K ﹤0.01%
10,434
-1,684
2361
$258K ﹤0.01%
+5,246
2362
$258K ﹤0.01%
1,155
+149
2363
$256K ﹤0.01%
74,384
+8,002
2364
$256K ﹤0.01%
8,136
+477
2365
$256K ﹤0.01%
10,245
+350
2366
$256K ﹤0.01%
3,732
+778
2367
$255K ﹤0.01%
+6,039
2368
$255K ﹤0.01%
2,626
+86
2369
$255K ﹤0.01%
+16,485
2370
$255K ﹤0.01%
+6,379
2371
$255K ﹤0.01%
8,848
-2,115
2372
$254K ﹤0.01%
5,709
+345
2373
$254K ﹤0.01%
7,441
-2,941
2374
$254K ﹤0.01%
5,310
-106
2375
$254K ﹤0.01%
12,572
+3,380
93 94
95
96 97