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
1076
$754K ﹤0.01%
82,864
+67,664
1077
$753K ﹤0.01%
20,609
+4,715
1078
$751K ﹤0.01%
49,136
-5,500
1079
$750K ﹤0.01%
8,260
+908
1080
$750K ﹤0.01%
3,415
1081
$749K ﹤0.01%
+8,174
1082
$748K ﹤0.01%
20,387
+156
1083
$745K ﹤0.01%
51,902
-64,149
1084
$742K ﹤0.01%
31,357
+14,712
1085
$742K ﹤0.01%
89,834
+587
1086
$742K ﹤0.01%
28,347
-503
1087
$741K ﹤0.01%
14,867
-585
1088
$737K ﹤0.01%
3,104
-107
1089
$737K ﹤0.01%
17,914
-485
1090
$735K ﹤0.01%
14,612
+690
1091
$735K ﹤0.01%
18,739
+79
1092
$729K ﹤0.01%
4,049
+49
1093
$729K ﹤0.01%
24,232
+16,177
1094
$728K ﹤0.01%
48,231
+26,779
1095
$726K ﹤0.01%
10,742
+1,903
1096
$724K ﹤0.01%
10,992
+142
1097
$723K ﹤0.01%
25,250
+250
1098
$723K ﹤0.01%
+17,805
1099
$723K ﹤0.01%
23,034
+3,330
1100
$721K ﹤0.01%
4,244
-40
42 43
44
45 46