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
2376
$254K ﹤0.01%
5,141
2377
$254K ﹤0.01%
6,826
+720
2378
$254K ﹤0.01%
2,492
-550
2379
$253K ﹤0.01%
+5,453
2380
$253K ﹤0.01%
20,834
+51
2381
$253K ﹤0.01%
8,694
-89
2382
$253K ﹤0.01%
+3,473
2383
$252K ﹤0.01%
8,050
+1,984
2384
$252K ﹤0.01%
+11,966
2385
$251K ﹤0.01%
13,041
+1,391
2386
$251K ﹤0.01%
4,105
+2
2387
$251K ﹤0.01%
51,168
+1,300
2388
$250K ﹤0.01%
+4,991
2389
$250K ﹤0.01%
+11,509
2390
$250K ﹤0.01%
22,401
+289
2391
$249K ﹤0.01%
+2,008
2392
$249K ﹤0.01%
4,982
-3,016
2393
$249K ﹤0.01%
40,019
+18,758
2394
$248K ﹤0.01%
+19,179
2395
$248K ﹤0.01%
+13,867
2396
$248K ﹤0.01%
+5,545
2397
$248K ﹤0.01%
9,832
+2,792
2398
$248K ﹤0.01%
+8,509
2399
$248K ﹤0.01%
1,959
+171
2400
$247K ﹤0.01%
12,674
-403
94 95
96
97 98