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
801
$1.39M ﹤0.01%
25,037
+826
802
$1.39M ﹤0.01%
8,175
+2,267
803
$1.39M ﹤0.01%
5,214
+174
804
$1.38M ﹤0.01%
41,300
805
$1.38M ﹤0.01%
30,184
+20,158
806
$1.38M ﹤0.01%
25,869
+2,125
807
$1.37M ﹤0.01%
11,214
+1,337
808
$1.37M ﹤0.01%
23,210
-8,897
809
$1.36M ﹤0.01%
84,610
-6,521
810
$1.36M ﹤0.01%
30,386
+705
811
$1.36M ﹤0.01%
5,509
+181
812
$1.35M ﹤0.01%
33,720
+287
813
$1.35M ﹤0.01%
25,906
-12,062
814
$1.34M ﹤0.01%
34,494
+921
815
$1.34M ﹤0.01%
14,365
-209
816
$1.33M ﹤0.01%
4,681
-143
817
$1.33M ﹤0.01%
27,072
+3,023
818
$1.32M ﹤0.01%
44,801
-24,576
819
$1.31M ﹤0.01%
+155,749
820
$1.31M ﹤0.01%
7,498
-91
821
$1.31M ﹤0.01%
21,417
+198
822
$1.3M ﹤0.01%
17,992
+158
823
$1.3M ﹤0.01%
26,016
+2,958
824
$1.3M ﹤0.01%
5,564
+307
825
$1.3M ﹤0.01%
121,016
+79,400
31 32
33
34 35