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
351
$5.39M 0.01%
62,478
+1,322
352
$5.38M 0.01%
67,005
+2,378
353
$5.33M 0.01%
91,407
-12,630
354
$5.33M 0.01%
57,350
+1,131
355
$5.32M 0.01%
21,208
+1,215
356
$5.31M 0.01%
361,277
+38,000
357
$5.29M 0.01%
32,895
+3,803
358
$5.29M 0.01%
137,758
+2,946
359
$5.25M 0.01%
84,299
+28
360
$5.25M 0.01%
185,958
+138,903
361
$5.21M 0.01%
128,328
-4,482
362
$5.2M 0.01%
30,322
-1,293
363
$5.2M 0.01%
41,768
+30,446
364
$5.18M 0.01%
33,025
+2,744
365
$5.11M 0.01%
22,860
+2,313
366
$5.1M 0.01%
25,277
-1,445
367
$5.09M 0.01%
159,019
+288
368
$5.07M 0.01%
35,141
+631
369
$5.06M 0.01%
72,320
+44,620
370
$5.03M 0.01%
2,257
+94
371
$5.02M 0.01%
35,746
-1,074
372
$5.01M 0.01%
57,867
-2,026
373
$5M 0.01%
58,581
-939
374
$4.99M 0.01%
37,824
+7,857
375
$4.99M 0.01%
48,274
-1,572
13 14
15
16 17