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
451
$3.63M 0.01%
31,035
+157
452
$3.63M 0.01%
37,945
-547
453
$3.62M 0.01%
2,160
+45
454
$3.55M 0.01%
10,954
-56
455
$3.55M 0.01%
36,336
+298
456
$3.52M 0.01%
12,521
+10,156
457
$3.51M 0.01%
31,942
+1,035
458
$3.5M 0.01%
75,698
-1,172
459
$3.5M 0.01%
50,662
-1,628
460
$3.48M 0.01%
43,510
-7,490
461
$3.48M 0.01%
5,266
-18
462
$3.47M 0.01%
36,783
-15
463
$3.47M 0.01%
61,323
-19,610
464
$3.46M 0.01%
+187,390
465
$3.45M 0.01%
19,697
466
$3.44M 0.01%
37,104
+1,448
467
$3.44M 0.01%
+53,460
468
$3.41M 0.01%
84,640
469
$3.41M 0.01%
233,096
-41,875
470
$3.41M 0.01%
68,861
-81
471
$3.4M 0.01%
21,532
-5,771
472
$3.39M 0.01%
67,863
+2,982
473
$3.39M 0.01%
149,739
+1,558
474
$3.38M 0.01%
58,025
+4,945
475
$3.36M 0.01%
81,266
+1,880
17 18
19
20 21