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
2426
$238K ﹤0.01%
2,058
-240
2427
$238K ﹤0.01%
6,000
-5,724
2428
$238K ﹤0.01%
+10,443
2429
$238K ﹤0.01%
+3,099
2430
$237K ﹤0.01%
+9,297
2431
$236K ﹤0.01%
149,590
+66,079
2432
$236K ﹤0.01%
5,150
+569
2433
$235K ﹤0.01%
9,595
+627
2434
$235K ﹤0.01%
+7,953
2435
$234K ﹤0.01%
1,712
+50
2436
$234K ﹤0.01%
2,704
+1
2437
$234K ﹤0.01%
10,821
+1,161
2438
$234K ﹤0.01%
+2,249
2439
$234K ﹤0.01%
4,444
2440
$233K ﹤0.01%
+2,966
2441
$232K ﹤0.01%
38,800
-28,491
2442
$232K ﹤0.01%
+4,131
2443
$232K ﹤0.01%
12,718
-909
2444
$231K ﹤0.01%
688
-3,962
2445
$231K ﹤0.01%
+7,136
2446
$231K ﹤0.01%
+2,397
2447
$231K ﹤0.01%
7,781
2448
$231K ﹤0.01%
5,201
+41
2449
$231K ﹤0.01%
4,979
-1,202
2450
$231K ﹤0.01%
6,320
-88
96 97
98
99 100