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
1001
$888K ﹤0.01%
27,579
+103
1002
$885K ﹤0.01%
856
-76
1003
$883K ﹤0.01%
21,942
+4,738
1004
$881K ﹤0.01%
+13,381
1005
$880K ﹤0.01%
49,357
-4,829
1006
$879K ﹤0.01%
11,969
-3,153
1007
$874K ﹤0.01%
9,721
-18
1008
$874K ﹤0.01%
34,317
-9,238
1009
$872K ﹤0.01%
8,200
+1,104
1010
$871K ﹤0.01%
9,164
+2,281
1011
$865K ﹤0.01%
759
+2
1012
$863K ﹤0.01%
+21,375
1013
$862K ﹤0.01%
429
+99
1014
$862K ﹤0.01%
31,444
1015
$861K ﹤0.01%
23,189
+142
1016
$854K ﹤0.01%
30,549
+4,418
1017
$851K ﹤0.01%
49,577
-1,393
1018
$850K ﹤0.01%
16,398
+109
1019
$849K ﹤0.01%
13,905
+416
1020
$847K ﹤0.01%
25,086
+1,275
1021
$846K ﹤0.01%
126,796
+83,289
1022
$845K ﹤0.01%
61,135
-11,285
1023
$841K ﹤0.01%
17,500
+858
1024
$840K ﹤0.01%
14,441
-800
1025
$839K ﹤0.01%
275,120
+42,315
39 40
41
42 43