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
951
$980K ﹤0.01%
33,250
+322
952
$979K ﹤0.01%
+25,041
953
$976K ﹤0.01%
6,023
+611
954
$972K ﹤0.01%
11,343
+72
955
$971K ﹤0.01%
27,118
+8,820
956
$970K ﹤0.01%
19,277
+127
957
$969K ﹤0.01%
37,405
+1,878
958
$968K ﹤0.01%
11,736
+10,645
959
$966K ﹤0.01%
7,297
960
$964K ﹤0.01%
17,857
+93
961
$964K ﹤0.01%
24,671
-70,449
962
$964K ﹤0.01%
4,518
-1,782
963
$963K ﹤0.01%
17,247
-2,488
964
$962K ﹤0.01%
30,409
-6,431
965
$957K ﹤0.01%
13,886
+3,044
966
$955K ﹤0.01%
+13,251
967
$953K ﹤0.01%
12,463
+887
968
$953K ﹤0.01%
13,739
+711
969
$950K ﹤0.01%
23,773
+974
970
$948K ﹤0.01%
2,122
+16
971
$942K ﹤0.01%
5,473
+338
972
$941K ﹤0.01%
15,195
+322
973
$939K ﹤0.01%
15,636
+6,698
974
$934K ﹤0.01%
32,583
-12,372
975
$934K ﹤0.01%
67,605
+9,955
37 38
39
40 41