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
676
$1.92M ﹤0.01%
22,005
+1,480
677
$1.91M ﹤0.01%
11,627
-294
678
$1.91M ﹤0.01%
58,420
-1,364
679
$1.9M ﹤0.01%
9,776
+1,065
680
$1.89M ﹤0.01%
65,820
-6,536
681
$1.89M ﹤0.01%
97,825
+15,358
682
$1.89M ﹤0.01%
20,774
+596
683
$1.88M ﹤0.01%
33,103
-2,186
684
$1.88M ﹤0.01%
20,733
-213
685
$1.88M ﹤0.01%
5,051
+690
686
$1.88M ﹤0.01%
19,870
+231
687
$1.88M ﹤0.01%
34,146
-3,216
688
$1.88M ﹤0.01%
37,590
+1,904
689
$1.88M ﹤0.01%
66,505
-4,826
690
$1.87M ﹤0.01%
21,404
-1,009
691
$1.87M ﹤0.01%
30,714
+128
692
$1.87M ﹤0.01%
55,671
+3,674
693
$1.86M ﹤0.01%
8,604
-838
694
$1.85M ﹤0.01%
193,636
+62,008
695
$1.85M ﹤0.01%
97,734
-7,168
696
$1.84M ﹤0.01%
4,114
-514
697
$1.84M ﹤0.01%
48,632
+1,111
698
$1.84M ﹤0.01%
127,424
699
$1.83M ﹤0.01%
100,912
+720
700
$1.83M ﹤0.01%
12,922
-342
26 27
28
29 30