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
776
$1.48M ﹤0.01%
14,401
+994
777
$1.47M ﹤0.01%
4,088
-2,223
778
$1.47M ﹤0.01%
121,570
+42,210
779
$1.46M ﹤0.01%
5,959
780
$1.46M ﹤0.01%
14,795
+585
781
$1.46M ﹤0.01%
28,077
+2,142
782
$1.46M ﹤0.01%
67,798
-5,534
783
$1.45M ﹤0.01%
142,009
-65,855
784
$1.45M ﹤0.01%
3,365
-165
785
$1.45M ﹤0.01%
34,663
-1,846
786
$1.44M ﹤0.01%
26,472
+3,588
787
$1.44M ﹤0.01%
3,747
+65
788
$1.44M ﹤0.01%
8,200
+728
789
$1.43M ﹤0.01%
23,469
+1,859
790
$1.43M ﹤0.01%
114,276
-5,020
791
$1.43M ﹤0.01%
146,804
-31,734
792
$1.41M ﹤0.01%
37,702
+3,918
793
$1.41M ﹤0.01%
28,695
+1,010
794
$1.41M ﹤0.01%
72,216
-2,000
795
$1.41M ﹤0.01%
9,325
+1
796
$1.41M ﹤0.01%
29,090
-2,919
797
$1.4M ﹤0.01%
42,563
+24,521
798
$1.4M ﹤0.01%
40,776
-12,516
799
$1.4M ﹤0.01%
17,174
+12,046
800
$1.39M ﹤0.01%
50,464
-32,784
30 31
32
33 34