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
576
$2.5M 0.01%
16,283
+1,096
577
$2.49M 0.01%
26,113
-630
578
$2.49M 0.01%
54,060
+718
579
$2.48M 0.01%
70,559
-4,393
580
$2.47M 0.01%
82,031
-904
581
$2.46M 0.01%
22,439
+1,648
582
$2.45M 0.01%
33,688
+1,816
583
$2.45M 0.01%
36,651
+13,647
584
$2.44M 0.01%
18,429
-17,634
585
$2.44M 0.01%
24,871
+1,132
586
$2.43M 0.01%
129,898
+116,150
587
$2.42M 0.01%
3,770
+6
588
$2.42M 0.01%
160,299
-6,624
589
$2.42M 0.01%
10,509
-2,592
590
$2.42M 0.01%
48,228
-22,972
591
$2.41M 0.01%
40,176
592
$2.4M 0.01%
69,402
+4,195
593
$2.39M 0.01%
155,929
-8,786
594
$2.39M 0.01%
119,159
+38,376
595
$2.37M 0.01%
10,232
-713
596
$2.37M 0.01%
4,905
+591
597
$2.37M 0.01%
74,360
+1,560
598
$2.36M 0.01%
40,479
+4,424
599
$2.34M 0.01%
16,794
+1,614
600
$2.34M 0.01%
65,154
-1,164
22 23
24
25 26