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
901
$1.08M ﹤0.01%
24,207
+74
902
$1.07M ﹤0.01%
+35,014
903
$1.07M ﹤0.01%
38,733
+19,032
904
$1.07M ﹤0.01%
38,097
-12
905
$1.07M ﹤0.01%
+14,377
906
$1.06M ﹤0.01%
27,697
-200
907
$1.06M ﹤0.01%
12,587
+987
908
$1.05M ﹤0.01%
8,824
+374
909
$1.05M ﹤0.01%
2,886
+52
910
$1.05M ﹤0.01%
+27,106
911
$1.05M ﹤0.01%
10,997
+1,676
912
$1.04M ﹤0.01%
37,926
+2,965
913
$1.04M ﹤0.01%
28,741
-943
914
$1.04M ﹤0.01%
2,199
+104
915
$1.04M ﹤0.01%
9,058
-855
916
$1.04M ﹤0.01%
105,482
-33,466
917
$1.04M ﹤0.01%
10,769
+7,318
918
$1.04M ﹤0.01%
31,328
+3,035
919
$1.04M ﹤0.01%
29,022
920
$1.04M ﹤0.01%
13,787
-180
921
$1.03M ﹤0.01%
16,700
+9,565
922
$1.03M ﹤0.01%
22,685
+11,854
923
$1.03M ﹤0.01%
15,493
+1,531
924
$1.03M ﹤0.01%
+23,038
925
$1.02M ﹤0.01%
3,257
-1,388
35 36
37
38 39