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
751
$1.56M ﹤0.01%
68,062
-3,810
752
$1.56M ﹤0.01%
38,603
-3,787
753
$1.55M ﹤0.01%
80,348
+2,294
754
$1.55M ﹤0.01%
77,443
-9,315
755
$1.55M ﹤0.01%
+100,000
756
$1.55M ﹤0.01%
71,629
-14,217
757
$1.54M ﹤0.01%
26,392
+407
758
$1.54M ﹤0.01%
94,105
-8,571
759
$1.54M ﹤0.01%
2,485
+475
760
$1.53M ﹤0.01%
9,198
+426
761
$1.53M ﹤0.01%
12,099
+249
762
$1.53M ﹤0.01%
29,302
+150
763
$1.52M ﹤0.01%
96,086
-7,538
764
$1.52M ﹤0.01%
45,205
-49,583
765
$1.52M ﹤0.01%
68,458
+486
766
$1.51M ﹤0.01%
6,403
-29
767
$1.51M ﹤0.01%
7,099
-247
768
$1.5M ﹤0.01%
13,099
+7,035
769
$1.5M ﹤0.01%
66,088
-92,256
770
$1.49M ﹤0.01%
1,493
-185
771
$1.49M ﹤0.01%
23,172
+1,509
772
$1.49M ﹤0.01%
11,478
+44
773
$1.49M ﹤0.01%
97,464
+1,158
774
$1.49M ﹤0.01%
105,019
-6,036
775
$1.49M ﹤0.01%
153,921
+1,090
29 30
31
32 33