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
651
$2.07M ﹤0.01%
57,444
-2,892
652
$2.06M ﹤0.01%
10,340
+1,753
653
$2.06M ﹤0.01%
66,195
654
$2.05M ﹤0.01%
415
-159
655
$2.05M ﹤0.01%
21,868
+14,046
656
$2.05M ﹤0.01%
16,718
-480
657
$2.05M ﹤0.01%
40,265
-53
658
$2.05M ﹤0.01%
30,614
-115
659
$2.03M ﹤0.01%
26,974
+1,233
660
$2.02M ﹤0.01%
21,689
+9,643
661
$2.02M ﹤0.01%
30,764
+7,288
662
$2.02M ﹤0.01%
1,704
-17
663
$2.02M ﹤0.01%
39,149
+397
664
$2.01M ﹤0.01%
183,216
+3,000
665
$2M ﹤0.01%
35,440
-47
666
$1.99M ﹤0.01%
42,956
+8,955
667
$1.99M ﹤0.01%
117,464
+48,784
668
$1.99M ﹤0.01%
66,960
+29,730
669
$1.97M ﹤0.01%
61,954
+19,674
670
$1.96M ﹤0.01%
23,941
+8,893
671
$1.96M ﹤0.01%
18,757
+9,757
672
$1.93M ﹤0.01%
34,149
+186
673
$1.93M ﹤0.01%
33,534
+10,851
674
$1.92M ﹤0.01%
47,031
-309
675
$1.92M ﹤0.01%
44,228
-30
25 26
27
28 29