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
1101
$720K ﹤0.01%
6,130
+28
1102
$718K ﹤0.01%
14,912
-3,898
1103
$715K ﹤0.01%
25,302
-6,820
1104
$714K ﹤0.01%
19,237
+187
1105
$713K ﹤0.01%
86,574
-4,713
1106
$712K ﹤0.01%
9,835
+1,292
1107
$711K ﹤0.01%
4,579
-500
1108
$709K ﹤0.01%
18,871
-8,678
1109
$707K ﹤0.01%
1,328
+522
1110
$707K ﹤0.01%
14,633
-1,081
1111
$705K ﹤0.01%
25,612
1112
$704K ﹤0.01%
59,845
+9,364
1113
$703K ﹤0.01%
2,565
+56
1114
$702K ﹤0.01%
10,507
-225
1115
$702K ﹤0.01%
13,400
+175
1116
$701K ﹤0.01%
7,538
+748
1117
$699K ﹤0.01%
4,436
+2,968
1118
$698K ﹤0.01%
5,052
+983
1119
$698K ﹤0.01%
11,879
+1,333
1120
$698K ﹤0.01%
27,021
+3,396
1121
$695K ﹤0.01%
+25,507
1122
$694K ﹤0.01%
13,947
+5,513
1123
$692K ﹤0.01%
4,281
-6,167
1124
$687K ﹤0.01%
14,682
+1,478
1125
$686K ﹤0.01%
3,443
-1,042
43 44
45
46 47