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
51
$101M 0.22%
3,681,586
-129,241
52
$91.9M 0.2%
583,675
+43,934
53
$90.9M 0.2%
1,037,440
+29,760
54
$88.9M 0.2%
1,621,086
+74,247
55
$88.3M 0.19%
256,926
+71,789
56
$81.2M 0.18%
305,571
-9,042
57
$80.1M 0.18%
871,942
+2,471
58
$79M 0.17%
6,054,920
+165,480
59
$78.2M 0.17%
892,700
+52,160
60
$75.5M 0.17%
594,202
+22,564
61
$71.9M 0.16%
1,355,316
+1,275,435
62
$71.6M 0.16%
206
+3
63
$70.9M 0.16%
1,723,188
-608,343
64
$70.9M 0.16%
323,958
-3,429
65
$68.5M 0.15%
576,026
+232,812
66
$65.7M 0.14%
639,725
+265,313
67
$65.6M 0.14%
464,602
+54,460
68
$62.8M 0.14%
372,237
+23,132
69
$61.5M 0.14%
1,998,564
-58,247
70
$61.5M 0.14%
1,233,781
+22,768
71
$57M 0.13%
1,185,762
+205,104
72
$56.9M 0.13%
1,058,674
-34,430
73
$55.8M 0.12%
1,483,058
+205,931
74
$53.7M 0.12%
507,317
-9,842
75
$53.7M 0.12%
258,059
+10,865
1 2
3
4 5