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
76
$53.2M 0.12%
617,449
+1,404
77
$50.8M 0.11%
2,283,964
-6,184
78
$50.3M 0.11%
234,245
+4,814
79
$50.1M 0.11%
1,216,507
+158,003
80
$49.3M 0.11%
117,368
-16,911
81
$47.9M 0.11%
130,679
-923
82
$47.5M 0.1%
126,065
+19,848
83
$47.3M 0.1%
221,097
+8,399
84
$47.2M 0.1%
1,557,916
+245,694
85
$47.1M 0.1%
439,505
+18,327
86
$45.8M 0.1%
759,659
+704,807
87
$45.3M 0.1%
413,771
+5,472
88
$44.3M 0.1%
209,020
+97,623
89
$43.9M 0.1%
808,144
+692,860
90
$42.7M 0.09%
1,226,770
-100,218
91
$41.2M 0.09%
1,549,494
-98,320
92
$40.6M 0.09%
691,741
+47,756
93
$40.1M 0.09%
742,170
-8,300
94
$39.4M 0.09%
1,811,689
+60,616
95
$38.2M 0.08%
1,038,993
+38,290
96
$37.4M 0.08%
173,405
-1,428
97
$36.9M 0.08%
531,225
+486,264
98
$36.4M 0.08%
466,699
+20,610
99
$35.9M 0.08%
281,540
-7,014
100
$35.8M 0.08%
235,055
+25,987
2 3
4
5 6