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
551
$2.71M 0.01%
345,046
-34,978
552
$2.7M 0.01%
34,577
+785
553
$2.7M 0.01%
44,169
+18
554
$2.68M 0.01%
146,753
+21,942
555
$2.68M 0.01%
22,133
+498
556
$2.68M 0.01%
+177,422
557
$2.67M 0.01%
63,752
+2,217
558
$2.66M 0.01%
232,473
+7,251
559
$2.65M 0.01%
493,000
+112,000
560
$2.65M 0.01%
+31,562
561
$2.63M 0.01%
100,639
-120
562
$2.63M 0.01%
246,499
-258,476
563
$2.6M 0.01%
33,070
-314
564
$2.6M 0.01%
14,974
+1,040
565
$2.6M 0.01%
14,466
+4,970
566
$2.59M 0.01%
82,263
-128,632
567
$2.59M 0.01%
41,249
+2,457
568
$2.59M 0.01%
108,045
-4,575
569
$2.58M 0.01%
30,000
+16,812
570
$2.55M 0.01%
40,551
-567
571
$2.53M 0.01%
34,657
-170
572
$2.52M 0.01%
57,489
-25,472
573
$2.52M 0.01%
21,284
+587
574
$2.52M 0.01%
49,800
-2,836
575
$2.5M 0.01%
114,895
-4,368
21 22
23
24 25