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
626
$2.22M ﹤0.01%
5,437
+394
627
$2.21M ﹤0.01%
19,021
+5,199
628
$2.2M ﹤0.01%
130,000
+3,885
629
$2.19M ﹤0.01%
26,200
-40
630
$2.19M ﹤0.01%
12,495
-10,841
631
$2.19M ﹤0.01%
66,360
+23,704
632
$2.18M ﹤0.01%
21,398
+421
633
$2.16M ﹤0.01%
41,827
+37,320
634
$2.16M ﹤0.01%
11,411
-852
635
$2.15M ﹤0.01%
76,325
+9,780
636
$2.14M ﹤0.01%
73,238
-64,194
637
$2.14M ﹤0.01%
168,457
-64,950
638
$2.14M ﹤0.01%
10,981
+8,413
639
$2.13M ﹤0.01%
42,358
+6,156
640
$2.13M ﹤0.01%
9,246
+149
641
$2.13M ﹤0.01%
+72,576
642
$2.13M ﹤0.01%
26,808
+18,533
643
$2.12M ﹤0.01%
62,820
-395
644
$2.12M ﹤0.01%
19,142
+2,973
645
$2.11M ﹤0.01%
21,212
+5,708
646
$2.11M ﹤0.01%
22,123
-3,961
647
$2.1M ﹤0.01%
6,586
-2,916
648
$2.09M ﹤0.01%
13,394
+324
649
$2.08M ﹤0.01%
11,899
-265
650
$2.07M ﹤0.01%
17,972
+758
24 25
26
27 28