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
326
$6.28M 0.01%
28,254
+3,656
327
$6.12M 0.01%
24,999
+1,671
328
$6.03M 0.01%
35,383
+753
329
$6.01M 0.01%
683,979
+131,305
330
$6.01M 0.01%
230,826
-40
331
$5.99M 0.01%
57,314
+9,596
332
$5.95M 0.01%
200,069
+71
333
$5.93M 0.01%
43,992
-1,473
334
$5.91M 0.01%
272,737
+61,001
335
$5.88M 0.01%
8,148
+671
336
$5.88M 0.01%
286,344
+7,872
337
$5.84M 0.01%
237,597
-27,823
338
$5.8M 0.01%
240,267
-61,936
339
$5.8M 0.01%
77,114
+9,837
340
$5.79M 0.01%
58,005
+1,991
341
$5.73M 0.01%
143,236
+22,129
342
$5.72M 0.01%
11,446
-405
343
$5.69M 0.01%
94,511
+14,245
344
$5.64M 0.01%
85,656
+54,991
345
$5.64M 0.01%
260,683
+7,835
346
$5.64M 0.01%
18,522
-837
347
$5.6M 0.01%
55,488
+12,529
348
$5.51M 0.01%
+96,532
349
$5.51M 0.01%
68,929
-4,555
350
$5.48M 0.01%
59,900
+53,206
12 13
14
15 16