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
526
$2.87M 0.01%
50,992
-6,430
527
$2.85M 0.01%
17,611
+7,134
528
$2.84M 0.01%
19,589
+681
529
$2.84M 0.01%
48,995
-2,515
530
$2.84M 0.01%
41,650
+236
531
$2.84M 0.01%
41,020
-516
532
$2.83M 0.01%
73,229
-4,882
533
$2.82M 0.01%
60,581
+25,781
534
$2.81M 0.01%
8,077
-3,048
535
$2.8M 0.01%
29,214
+9,791
536
$2.8M 0.01%
+19,043
537
$2.8M 0.01%
28,769
+14,110
538
$2.79M 0.01%
47,193
+3,140
539
$2.79M 0.01%
18,373
+1,399
540
$2.79M 0.01%
24,043
-10,819
541
$2.77M 0.01%
17,440
+8,036
542
$2.77M 0.01%
21,267
+18,990
543
$2.76M 0.01%
19,202
+3,880
544
$2.74M 0.01%
382,129
-397,996
545
$2.74M 0.01%
201,906
+394
546
$2.73M 0.01%
58,888
+4,645
547
$2.73M 0.01%
+80,320
548
$2.73M 0.01%
35,066
+30,430
549
$2.72M 0.01%
20,486
+13,157
550
$2.71M 0.01%
161,656
+5,533
20 21
22
23 24