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
876
$1.14M ﹤0.01%
+15,012
877
$1.14M ﹤0.01%
91,260
+2,888
878
$1.14M ﹤0.01%
+26,606
879
$1.14M ﹤0.01%
79,750
+55,315
880
$1.13M ﹤0.01%
51,105
-5,916
881
$1.13M ﹤0.01%
+16,281
882
$1.13M ﹤0.01%
8,771
-5,813
883
$1.13M ﹤0.01%
15,494
+270
884
$1.12M ﹤0.01%
94,864
-12,717
885
$1.12M ﹤0.01%
5,294
+326
886
$1.11M ﹤0.01%
19,766
+12,525
887
$1.11M ﹤0.01%
20,140
+376
888
$1.11M ﹤0.01%
16,416
+3,729
889
$1.1M ﹤0.01%
38,031
-594
890
$1.1M ﹤0.01%
15,880
+928
891
$1.1M ﹤0.01%
148,480
+134,527
892
$1.1M ﹤0.01%
214,220
-4,099
893
$1.09M ﹤0.01%
2,655
+379
894
$1.09M ﹤0.01%
22,206
-13,892
895
$1.09M ﹤0.01%
24,605
+6,896
896
$1.08M ﹤0.01%
58,027
+19,123
897
$1.08M ﹤0.01%
34,460
+2,698
898
$1.08M ﹤0.01%
42,173
-4,963
899
$1.08M ﹤0.01%
21,604
-612
900
$1.08M ﹤0.01%
65,640
-3,391
34 35
36
37 38