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
301
$7.46M 0.02%
369,105
+118,605
302
$7.43M 0.02%
95,240
-21,465
303
$7.37M 0.02%
88,498
-4,544
304
$7.35M 0.02%
+481,568
305
$7.28M 0.02%
34,989
+400
306
$7.19M 0.02%
259,150
-1,200
307
$7.16M 0.02%
63,103
-1,039
308
$7.15M 0.02%
104,272
+35,217
309
$7.1M 0.02%
176,734
-31,661
310
$7.02M 0.02%
145,046
+354
311
$6.96M 0.02%
183,908
-247,000
312
$6.91M 0.02%
62,777
+57,572
313
$6.86M 0.02%
181,911
+100,689
314
$6.84M 0.02%
126,352
-2,374
315
$6.74M 0.01%
56,089
+11,742
316
$6.73M 0.01%
142,430
-4,610
317
$6.67M 0.01%
113,905
+49,042
318
$6.66M 0.01%
165,523
+11,461
319
$6.61M 0.01%
99,207
+3,087
320
$6.57M 0.01%
20,470
-1,015
321
$6.52M 0.01%
67,260
-2,094
322
$6.5M 0.01%
805
+5
323
$6.47M 0.01%
109,980
+499
324
$6.35M 0.01%
18,769
+7,175
325
$6.3M 0.01%
25,750
-583
11 12
13
14 15