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
726
$1.7M ﹤0.01%
113,807
-10,286
727
$1.67M ﹤0.01%
49,328
+22,520
728
$1.67M ﹤0.01%
17,370
+291
729
$1.67M ﹤0.01%
14,013
+42
730
$1.67M ﹤0.01%
106,750
-14,729
731
$1.66M ﹤0.01%
6,090
+246
732
$1.66M ﹤0.01%
9,049
+236
733
$1.65M ﹤0.01%
161,389
+15,000
734
$1.64M ﹤0.01%
268,335
+88,700
735
$1.63M ﹤0.01%
74,532
+11,756
736
$1.63M ﹤0.01%
71,188
-8,964
737
$1.62M ﹤0.01%
35,259
-370
738
$1.62M ﹤0.01%
8,140
+1,972
739
$1.61M ﹤0.01%
46,129
740
$1.61M ﹤0.01%
37,279
+16,006
741
$1.61M ﹤0.01%
+57,418
742
$1.6M ﹤0.01%
47,583
+989
743
$1.6M ﹤0.01%
+8,201
744
$1.59M ﹤0.01%
33,919
-937
745
$1.59M ﹤0.01%
29,753
+3,105
746
$1.58M ﹤0.01%
21,555
-3,084
747
$1.57M ﹤0.01%
4,060
-459
748
$1.56M ﹤0.01%
30,182
+5,598
749
$1.56M ﹤0.01%
26,773
+986
750
$1.56M ﹤0.01%
17,265
-3,607
28 29
30
31 32