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
251
$10M 0.02%
122,316
+9,082
252
$10M 0.02%
135,159
-1,045
253
$10M 0.02%
236,112
-3,684
254
$10M 0.02%
44,781
+1,092
255
$10M 0.02%
171,655
+5,108
256
$9.98M 0.02%
502,785
+15,819
257
$9.91M 0.02%
145,120
-2,139
258
$9.81M 0.02%
191,370
+183,204
259
$9.79M 0.02%
134,046
+16,333
260
$9.76M 0.02%
114,752
+5,868
261
$9.76M 0.02%
1,579,394
+28,387
262
$9.74M 0.02%
17,688
+7,111
263
$9.55M 0.02%
102,525
+24,587
264
$9.46M 0.02%
649,420
+114,979
265
$9.42M 0.02%
34,600
-4,569
266
$9.36M 0.02%
184,603
+116,722
267
$9.33M 0.02%
38,214
+1,697
268
$9.3M 0.02%
47,243
-813
269
$9.16M 0.02%
56,819
-1,837
270
$9.11M 0.02%
75,962
+27,880
271
$8.98M 0.02%
+106,369
272
$8.92M 0.02%
27,123
+989
273
$8.84M 0.02%
26,617
+236
274
$8.74M 0.02%
164,821
-4,110
275
$8.72M 0.02%
136,918
-7,164
9 10
11
12 13