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
976
$932K ﹤0.01%
20,004
+34
977
$930K ﹤0.01%
28,624
-1,767
978
$924K ﹤0.01%
4,449
-401
979
$923K ﹤0.01%
+5,534
980
$922K ﹤0.01%
14,162
+41
981
$918K ﹤0.01%
26,392
+956
982
$917K ﹤0.01%
23,561
+172
983
$912K ﹤0.01%
12,359
+2,752
984
$911K ﹤0.01%
20,520
+98
985
$910K ﹤0.01%
13,785
+4,043
986
$906K ﹤0.01%
11,121
-754
987
$905K ﹤0.01%
88,245
-1,312
988
$903K ﹤0.01%
9,009
+1,303
989
$903K ﹤0.01%
9,029
-180
990
$900K ﹤0.01%
7,185
-136
991
$900K ﹤0.01%
43,288
-3,750
992
$900K ﹤0.01%
1,629
993
$899K ﹤0.01%
51,257
-165,115
994
$897K ﹤0.01%
10,118
+216
995
$893K ﹤0.01%
26,305
+4,458
996
$893K ﹤0.01%
51,785
+17,901
997
$893K ﹤0.01%
5,103
+1,151
998
$891K ﹤0.01%
11,099
-1,314
999
$891K ﹤0.01%
3,158
-108
1000
$889K ﹤0.01%
11,125
-453
38 39
40
41 42