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
1126
$685K ﹤0.01%
12,674
+1,623
1127
$684K ﹤0.01%
27,680
+12,680
1128
$678K ﹤0.01%
9,649
-12,078
1129
$678K ﹤0.01%
18,316
+246
1130
$676K ﹤0.01%
40,821
-2,070
1131
$675K ﹤0.01%
24,906
+4,496
1132
$674K ﹤0.01%
45,808
+27,212
1133
$671K ﹤0.01%
6,215
-354
1134
$670K ﹤0.01%
21,801
+6,401
1135
$670K ﹤0.01%
11,309
+1,300
1136
$670K ﹤0.01%
2,681
-603
1137
$667K ﹤0.01%
4,648
+104
1138
$666K ﹤0.01%
9,061
+5
1139
$665K ﹤0.01%
8,669
+316
1140
$660K ﹤0.01%
21,356
+1,356
1141
$656K ﹤0.01%
26,000
-150
1142
$654K ﹤0.01%
23,079
-56
1143
$654K ﹤0.01%
8,221
-399
1144
$653K ﹤0.01%
7,512
+400
1145
$652K ﹤0.01%
2,840
+1,381
1146
$651K ﹤0.01%
94,683
-4,126
1147
$651K ﹤0.01%
11,166
+114
1148
$650K ﹤0.01%
97,064
+20,051
1149
$650K ﹤0.01%
3,604
+649
1150
$649K ﹤0.01%
5,604
+240
44 45
46
47 48