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
$45.3B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$479M
3
+$212M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144M

Top Sells

1
+$223M
2
+$59M
3
+$47M
4
AAPL icon
Apple
AAPL
+$44.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.5M

Sector Composition

1 Technology 5.25%
2 Financials 3.29%
3 Consumer Discretionary 2.4%
4 Healthcare 1.74%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.03%
103,467
-2,189
227
$11.7M 0.03%
211,210
-363
228
$11.6M 0.03%
82,065
+6,073
229
$11.6M 0.03%
144,097
+2,987
230
$11.5M 0.03%
42,312
+1,068
231
$11.5M 0.03%
100,849
-1,257
232
$11.5M 0.03%
239,764
+1,150
233
$11.3M 0.02%
741,556
+16,870
234
$11.2M 0.02%
122,320
+6,648
235
$11M 0.02%
688,032
+40,088
236
$10.9M 0.02%
28,691
+13,840
237
$10.9M 0.02%
781,542
-5,290
238
$10.8M 0.02%
158,347
+31,054
239
$10.8M 0.02%
84,028
+1,315
240
$10.7M 0.02%
219,504
+102,021
241
$10.7M 0.02%
43,483
+7,270
242
$10.6M 0.02%
156,451
-2,881
243
$10.5M 0.02%
44,316
+104
244
$10.5M 0.02%
86,443
-1,777
245
$10.3M 0.02%
120,566
+31,525
246
$10.3M 0.02%
45,797
-2,136
247
$10.3M 0.02%
87,090
+1,344
248
$10.3M 0.02%
464,473
-3,045
249
$10.2M 0.02%
157,374
+27,035
250
$10.1M 0.02%
72,901
+3,076
8 9
10
11 12