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
1026
$834K ﹤0.01%
11,386
-1,110
1027
$834K ﹤0.01%
16,820
+897
1028
$833K ﹤0.01%
19,180
-5,501
1029
$830K ﹤0.01%
18,213
-2,371
1030
$828K ﹤0.01%
7,603
+160
1031
$827K ﹤0.01%
8,880
-20
1032
$826K ﹤0.01%
28,584
+2,531
1033
$822K ﹤0.01%
3,541
+2,363
1034
$819K ﹤0.01%
11,770
1035
$815K ﹤0.01%
+24,371
1036
$811K ﹤0.01%
1,587
-123
1037
$809K ﹤0.01%
12,550
+1,503
1038
$806K ﹤0.01%
+14,377
1039
$806K ﹤0.01%
54,161
-6,559
1040
$805K ﹤0.01%
5,626
+2,065
1041
$801K ﹤0.01%
15,054
+514
1042
$800K ﹤0.01%
26,141
-3,514
1043
$799K ﹤0.01%
11,401
-3,968
1044
$797K ﹤0.01%
2,351
+1,297
1045
$796K ﹤0.01%
20,117
-1,496
1046
$795K ﹤0.01%
1,737
+303
1047
$793K ﹤0.01%
54,547
-4,489
1048
$792K ﹤0.01%
23,555
+12,272
1049
$791K ﹤0.01%
9,028
+13
1050
$789K ﹤0.01%
49,626
40 41
42
43 44