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
2451
$230K ﹤0.01%
2,883
+68
2452
$230K ﹤0.01%
8,627
+736
2453
$230K ﹤0.01%
9,688
+579
2454
$230K ﹤0.01%
9,100
-7,500
2455
$230K ﹤0.01%
1,077
+45
2456
$229K ﹤0.01%
6,827
+162
2457
$229K ﹤0.01%
7,647
-1,517
2458
$229K ﹤0.01%
13,556
+113
2459
$229K ﹤0.01%
35,537
+630
2460
$229K ﹤0.01%
27,019
-2
2461
$229K ﹤0.01%
22,774
-23,317
2462
$229K ﹤0.01%
4,291
+331
2463
$229K ﹤0.01%
+6,625
2464
$228K ﹤0.01%
3,447
-183
2465
$228K ﹤0.01%
+4,540
2466
$228K ﹤0.01%
51,133
+25,854
2467
$228K ﹤0.01%
+1,594
2468
$228K ﹤0.01%
+6,672
2469
$227K ﹤0.01%
+5,202
2470
$227K ﹤0.01%
19,519
-35,987
2471
$227K ﹤0.01%
+5,789
2472
$226K ﹤0.01%
6,898
+979
2473
$226K ﹤0.01%
7,340
-3,230
2474
$226K ﹤0.01%
+9,122
2475
$226K ﹤0.01%
+3,747
97 98
99
100 101