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
1051
$787K ﹤0.01%
15,552
+3,636
1052
$787K ﹤0.01%
249,749
+170,043
1053
$785K ﹤0.01%
46,785
-34,929
1054
$784K ﹤0.01%
14,807
+1,419
1055
$783K ﹤0.01%
3,022
+98
1056
$782K ﹤0.01%
+24,119
1057
$780K ﹤0.01%
112,675
+15,932
1058
$779K ﹤0.01%
23,594
-14,937
1059
$777K ﹤0.01%
+21,794
1060
$776K ﹤0.01%
+30,384
1061
$775K ﹤0.01%
+7,836
1062
$775K ﹤0.01%
+19,214
1063
$770K ﹤0.01%
21,543
-470
1064
$770K ﹤0.01%
23,129
+3,085
1065
$769K ﹤0.01%
24,949
+12,985
1066
$769K ﹤0.01%
28,885
-10
1067
$767K ﹤0.01%
32,005
+16,848
1068
$763K ﹤0.01%
19,164
-261
1069
$762K ﹤0.01%
13,245
+2,213
1070
$762K ﹤0.01%
12,703
-419
1071
$760K ﹤0.01%
4,280
+437
1072
$759K ﹤0.01%
4,006
+1,182
1073
$758K ﹤0.01%
+27,065
1074
$757K ﹤0.01%
17,788
+128
1075
$755K ﹤0.01%
47,599
+22,315
41 42
43
44 45