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
701
$1.82M ﹤0.01%
99,013
+1,361
702
$1.82M ﹤0.01%
18,663
+7,509
703
$1.82M ﹤0.01%
37,149
-5,476
704
$1.81M ﹤0.01%
143,714
-34,221
705
$1.81M ﹤0.01%
11,850
+1,391
706
$1.81M ﹤0.01%
19,148
+4,682
707
$1.8M ﹤0.01%
+69,572
708
$1.79M ﹤0.01%
17,151
-877
709
$1.79M ﹤0.01%
13,560
-376
710
$1.79M ﹤0.01%
50,556
+1,808
711
$1.78M ﹤0.01%
44,172
+35
712
$1.77M ﹤0.01%
2,476
+750
713
$1.76M ﹤0.01%
17,825
+590
714
$1.76M ﹤0.01%
34,955
-75
715
$1.76M ﹤0.01%
36,135
-15,168
716
$1.74M ﹤0.01%
5,201
+3,274
717
$1.74M ﹤0.01%
42,816
-105,003
718
$1.73M ﹤0.01%
58,672
-1,980
719
$1.73M ﹤0.01%
22,478
-89
720
$1.72M ﹤0.01%
+69,925
721
$1.72M ﹤0.01%
70,556
+2,968
722
$1.72M ﹤0.01%
101,729
-13,112
723
$1.72M ﹤0.01%
27,890
-233
724
$1.71M ﹤0.01%
+26,724
725
$1.71M ﹤0.01%
37,651
+800
27 28
29
30 31