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
851
$1.23M ﹤0.01%
57,753
-904
852
$1.23M ﹤0.01%
18,679
+929
853
$1.22M ﹤0.01%
13,658
+7,833
854
$1.22M ﹤0.01%
17,739
+954
855
$1.22M ﹤0.01%
15,974
-529
856
$1.21M ﹤0.01%
28,954
-1,209
857
$1.21M ﹤0.01%
26,157
+6,257
858
$1.21M ﹤0.01%
186
+2
859
$1.2M ﹤0.01%
31,329
+1,752
860
$1.2M ﹤0.01%
10,543
+2,978
861
$1.2M ﹤0.01%
25,415
+8,707
862
$1.2M ﹤0.01%
22,792
+2,854
863
$1.19M ﹤0.01%
+2,333
864
$1.19M ﹤0.01%
11,834
+1,289
865
$1.19M ﹤0.01%
58,554
-537
866
$1.18M ﹤0.01%
83,484
+26,742
867
$1.18M ﹤0.01%
26,032
+12,753
868
$1.17M ﹤0.01%
1,945
+492
869
$1.17M ﹤0.01%
5,616
+395
870
$1.17M ﹤0.01%
27,601
-15,629
871
$1.15M ﹤0.01%
22,116
+7,466
872
$1.15M ﹤0.01%
7,850
+472
873
$1.15M ﹤0.01%
21,405
+1,019
874
$1.15M ﹤0.01%
16,318
+216
875
$1.14M ﹤0.01%
7,372
+1,690
33 34
35
36 37