Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2B
AUM Growth
+$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$182M
3
+$76.1M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$73.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.8M

Top Sells

1
+$77.4M
2
+$50.4M
3
+$48.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.2M

Sector Composition

1 Technology 5.74%
2 Financials 3.33%
3 Consumer Discretionary 2.26%
4 Healthcare 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61B 9.42%
10,734,933
+542,107
2
$3B 7.82%
73,274,845
+706,017
3
$2.34B 6.11%
24,448,538
-126,614
4
$2.09B 5.46%
39,580,150
+366,701
5
$2B 5.21%
16,906,103
-426,527
6
$1.28B 3.35%
7,276,974
-190,058
7
$1.19B 3.11%
6,984,583
-454,174
8
$1.15B 2.99%
12,986,800
+5,782,759
9
$1.11B 2.9%
7,092,867
+51,075
10
$986M 2.57%
12,489,404
+884,463
11
$983M 2.57%
33,604,257
-529,814
12
$964M 2.52%
8,327,772
-147,560
13
$818M 2.13%
25,057,915
+2,252,313
14
$673M 1.76%
3,159,242
+36,250
15
$656M 1.71%
5,657,922
+656,579
16
$603M 1.57%
4,515,119
+267,785
17
$517M 1.35%
29,262,058
-363,934
18
$484M 1.26%
11,188,560
-181,031
19
$475M 1.24%
11,490,988
+815,188
20
$446M 1.17%
11,342,644
+443,287
21
$444M 1.16%
12,141,363
-271,515
22
$421M 1.1%
1,256,346
-2,275
23
$417M 1.09%
15,597,790
-580,369
24
$392M 1.02%
7,264,185
-214,013
25
$322M 0.84%
2,043,880
+47,060
1
2 3 4 5