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
826
$1.3M ﹤0.01%
+69,073
827
$1.3M ﹤0.01%
54,068
828
$1.3M ﹤0.01%
15,025
-14,713
829
$1.3M ﹤0.01%
27,545
+2,165
830
$1.29M ﹤0.01%
11,468
-17,822
831
$1.29M ﹤0.01%
42,779
-2,361
832
$1.29M ﹤0.01%
16,436
+1,525
833
$1.29M ﹤0.01%
22,779
-133
834
$1.29M ﹤0.01%
7,393
-767
835
$1.29M ﹤0.01%
56,492
-10,778
836
$1.28M ﹤0.01%
+15,818
837
$1.28M ﹤0.01%
12,924
-946
838
$1.27M ﹤0.01%
58,780
+414
839
$1.27M ﹤0.01%
5,309
+425
840
$1.27M ﹤0.01%
9,950
+2
841
$1.26M ﹤0.01%
19,096
-43
842
$1.26M ﹤0.01%
13,338
+1,383
843
$1.26M ﹤0.01%
7,400
-144
844
$1.25M ﹤0.01%
37,792
+3,894
845
$1.25M ﹤0.01%
27,373
+1,451
846
$1.25M ﹤0.01%
75,865
+20,391
847
$1.25M ﹤0.01%
74,200
+355
848
$1.24M ﹤0.01%
4,356
-138
849
$1.23M ﹤0.01%
45,707
-481
850
$1.23M ﹤0.01%
81,655
+2,951
32 33
34
35 36