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
401
$4.37M 0.01%
135,018
+476
402
$4.36M 0.01%
115,091
-6,894
403
$4.36M 0.01%
49,328
+14,944
404
$4.34M 0.01%
60,064
-1,950
405
$4.32M 0.01%
16,391
+35
406
$4.3M 0.01%
119,076
+102,382
407
$4.28M 0.01%
107,305
+11,882
408
$4.28M 0.01%
262,289
-38,021
409
$4.27M 0.01%
76,447
+48
410
$4.26M 0.01%
26,793
+14,766
411
$4.25M 0.01%
70,387
+33,319
412
$4.16M 0.01%
28,717
-9,637
413
$4.09M 0.01%
15,787
+826
414
$4.08M 0.01%
30,810
+26,000
415
$4.08M 0.01%
25,677
+580
416
$4.06M 0.01%
7,593
+97
417
$4.03M 0.01%
76,962
-1,180
418
$4M 0.01%
26,815
+311
419
$3.99M 0.01%
84,289
+1,429
420
$3.98M 0.01%
21,834
+1,314
421
$3.96M 0.01%
18,814
-1,378
422
$3.96M 0.01%
180,485
-777
423
$3.96M 0.01%
26,774
-759
424
$3.95M 0.01%
14,448
+1,562
425
$3.95M 0.01%
26,079
+18,978
15 16
17
18 19