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
2401
$247K ﹤0.01%
28,867
-9,556
2402
$246K ﹤0.01%
+5,783
2403
$245K ﹤0.01%
+17,211
2404
$245K ﹤0.01%
10,625
-3,775
2405
$245K ﹤0.01%
+2,300
2406
$245K ﹤0.01%
7,046
+726
2407
$245K ﹤0.01%
3,912
-374
2408
$244K ﹤0.01%
15,502
+4,021
2409
$244K ﹤0.01%
14,522
+1,245
2410
$244K ﹤0.01%
3,693
-1,826
2411
$244K ﹤0.01%
5,780
2412
$244K ﹤0.01%
6,275
+496
2413
$243K ﹤0.01%
+3,280
2414
$242K ﹤0.01%
5,147
-673
2415
$241K ﹤0.01%
8,447
+255
2416
$241K ﹤0.01%
+2,135
2417
$241K ﹤0.01%
29,522
+11
2418
$241K ﹤0.01%
8,272
2419
$240K ﹤0.01%
7,397
+710
2420
$240K ﹤0.01%
+6,447
2421
$240K ﹤0.01%
7,268
+10
2422
$240K ﹤0.01%
+6,595
2423
$239K ﹤0.01%
11,199
-6,036
2424
$239K ﹤0.01%
+2,226
2425
$239K ﹤0.01%
7,676
-158
95 96
97
98 99