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
$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
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$209M
5
SPSB icon
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
1
$10.8B 12.01%
20,601,924
+492,662
2
$6.68B 7.41%
133,211,487
+6,791,023
3
$5.5B 6.1%
75,747,096
+14,643,483
4
$3.68B 4.08%
71,393,808
-1,722,335
5
$3.53B 3.91%
66,205,559
+3,917,111
6
$3.08B 3.41%
12,831,108
-164,660
7
$2.06B 2.28%
8,249,359
-89,585
8
$1.93B 2.13%
7,407,223
-586,082
9
$1.9B 2.11%
53,089,955
-660,095
10
$1.88B 2.09%
23,403,474
+692,228
11
$1.76B 1.95%
85,010,877
-1,496,850
12
$1.7B 1.88%
27,570,244
+1,044,784
13
$1.58B 1.75%
3,021,600
-40,112
14
$1.56B 1.73%
9,109,357
+161,273
15
$1.54B 1.71%
17,822,848
-531,197
16
$1.28B 1.42%
11,867,817
+1,190,172
17
$1.26B 1.39%
24,804,375
+50,023
18
$1.24B 1.37%
12,640,172
+85,010
19
$1.19B 1.32%
17,796,026
-390,095
20
$1.18B 1.3%
23,129,168
-9,697,925
21
$1.13B 1.25%
2,675,840
+10,604
22
$1.01B 1.12%
2,409,261
+44,294
23
$966M 1.07%
24,443,897
+4,553,523
24
$920M 1.02%
30,887,284
+6,598,884
25
$903M 1%
21,622,684
-1,519,662
1
2 3 4 5