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
476
$3.31M 0.01%
110,230
+48,240
477
$3.3M 0.01%
21,467
+4,136
478
$3.27M 0.01%
41,386
+18,728
479
$3.26M 0.01%
15,063
+1,631
480
$3.25M 0.01%
238,811
481
$3.24M 0.01%
30,860
-54
482
$3.22M 0.01%
106,881
-13,601
483
$3.21M 0.01%
45,315
+500
484
$3.2M 0.01%
56,605
-8,076
485
$3.19M 0.01%
42,989
+38,806
486
$3.19M 0.01%
73,804
-13,404
487
$3.18M 0.01%
34,000
488
$3.18M 0.01%
+83,991
489
$3.18M 0.01%
116,920
-4,388
490
$3.13M 0.01%
+24,333
491
$3.13M 0.01%
6,924
-526
492
$3.13M 0.01%
767
+2
493
$3.13M 0.01%
10,773
+1,308
494
$3.1M 0.01%
48,652
-612
495
$3.1M 0.01%
311,005
-52,763
496
$3.1M 0.01%
25,605
+615
497
$3.09M 0.01%
23,409
-995
498
$3.08M 0.01%
64,822
+16,986
499
$3.08M 0.01%
24,616
+508
500
$3.08M 0.01%
98,991
-1,703
18 19
20
21 22