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
926
$1.02M ﹤0.01%
16,135
+3,228
927
$1.02M ﹤0.01%
33,296
+11,295
928
$1.02M ﹤0.01%
11,616
-2,516
929
$1.01M ﹤0.01%
17,484
930
$1.01M ﹤0.01%
+357,530
931
$1.01M ﹤0.01%
30,761
+1,058
932
$1.01M ﹤0.01%
34,171
+2,057
933
$1.01M ﹤0.01%
33,355
+1,620
934
$1.01M ﹤0.01%
8,703
+1,255
935
$1M ﹤0.01%
6,794
+2,514
936
$1M ﹤0.01%
+5,787
937
$1M ﹤0.01%
83,704
+21,669
938
$1M ﹤0.01%
30,999
-2,053
939
$997K ﹤0.01%
33,273
-3,875
940
$996K ﹤0.01%
6,781
+705
941
$995K ﹤0.01%
12,531
+571
942
$994K ﹤0.01%
24,286
-1,564
943
$993K ﹤0.01%
+7,591
944
$993K ﹤0.01%
3,504
+2,383
945
$986K ﹤0.01%
+18,916
946
$983K ﹤0.01%
11,426
+26
947
$983K ﹤0.01%
18,355
+4,732
948
$981K ﹤0.01%
34,371
+20,880
949
$980K ﹤0.01%
+15,592
950
$980K ﹤0.01%
13,725
-467
36 37
38
39 40