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
501
$3.07M 0.01%
65,895
+34,174
502
$3.07M 0.01%
25,633
+2,034
503
$3.07M 0.01%
33,168
-7,632
504
$3.05M 0.01%
9,992
-1,117
505
$3.03M 0.01%
93,646
+3
506
$3.03M 0.01%
22,099
-873
507
$3M 0.01%
47,001
-293
508
$2.99M 0.01%
143,814
-36,584
509
$2.99M 0.01%
33,171
+3,384
510
$2.99M 0.01%
33,673
+2,869
511
$2.98M 0.01%
189,089
-2,944
512
$2.97M 0.01%
121,439
-96,608
513
$2.97M 0.01%
21,753
+4,568
514
$2.96M 0.01%
33,725
+9,941
515
$2.96M 0.01%
19,304
+989
516
$2.96M 0.01%
17,034
+1,086
517
$2.95M 0.01%
114,752
+60,724
518
$2.95M 0.01%
119,870
-291
519
$2.93M 0.01%
55,970
-906
520
$2.93M 0.01%
22,551
+10,862
521
$2.92M 0.01%
46,902
+392
522
$2.9M 0.01%
19,477
+959
523
$2.88M 0.01%
92,900
-10,000
524
$2.88M 0.01%
24,753
+447
525
$2.88M 0.01%
79,310
-578
19 20
21
22 23