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
376
$4.97M 0.01%
63,976
+25,010
377
$4.93M 0.01%
168,702
-7,925
378
$4.9M 0.01%
72,935
-4,299
379
$4.85M 0.01%
52,675
+1,052
380
$4.77M 0.01%
79,241
-1,360
381
$4.77M 0.01%
202,359
+183,394
382
$4.74M 0.01%
23,701
+11,212
383
$4.74M 0.01%
33,636
-171
384
$4.72M 0.01%
20,795
+539
385
$4.72M 0.01%
175,005
+15,703
386
$4.7M 0.01%
568,475
+421,351
387
$4.67M 0.01%
135,437
+9,079
388
$4.66M 0.01%
84,027
+45
389
$4.65M 0.01%
78,450
+18,978
390
$4.63M 0.01%
128,734
+2,664
391
$4.63M 0.01%
153,570
+12,840
392
$4.63M 0.01%
52,970
+44,611
393
$4.62M 0.01%
21,962
+6,044
394
$4.61M 0.01%
16,932
+778
395
$4.56M 0.01%
154,619
+512
396
$4.53M 0.01%
66,990
+28,600
397
$4.5M 0.01%
12,513
-1,222
398
$4.45M 0.01%
21,783
+3,103
399
$4.43M 0.01%
139,465
+18,154
400
$4.43M 0.01%
102,352
-1,675
14 15
16
17 18