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
26
$363M 0.8%
20,149,430
-343,626
27
$355M 0.78%
2,179,500
+135,620
28
$330M 0.73%
4,832,758
+8,241
29
$327M 0.72%
1,470,620
+42,662
30
$327M 0.72%
21,576,270
+396,060
31
$267M 0.59%
1,370,184
+116,592
32
$237M 0.52%
867,318
+35,674
33
$225M 0.5%
4,077,398
-349,358
34
$224M 0.49%
4,879,075
-68,550
35
$220M 0.48%
935,289
+48,678
36
$210M 0.46%
2,871,503
+342,240
37
$188M 0.41%
3,646,938
-32,057
38
$170M 0.37%
6,636,662
-557,079
39
$150M 0.33%
2,171,574
-22,415
40
$149M 0.33%
1,624,279
-4,437
41
$134M 0.29%
962,455
+81,039
42
$127M 0.28%
526,025
+189,283
43
$126M 0.28%
852,086
+35,314
44
$119M 0.26%
380,833
-41,366
45
$115M 0.25%
842,362
+354,756
46
$113M 0.25%
3,167,430
+148,785
47
$113M 0.25%
1,361,873
+218,969
48
$104M 0.23%
2,260,874
-308,650
49
$103M 0.23%
488,193
-4,251
50
$101M 0.22%
557,753
+18,416
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