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
1151
$647K ﹤0.01%
13,372
+5,308
1152
$644K ﹤0.01%
28,097
-831
1153
$642K ﹤0.01%
+5,243
1154
$639K ﹤0.01%
11,981
-3,685
1155
$638K ﹤0.01%
+27,000
1156
$636K ﹤0.01%
15,791
+108
1157
$636K ﹤0.01%
34,959
-18,425
1158
$635K ﹤0.01%
9,900
-74
1159
$635K ﹤0.01%
+5,091
1160
$635K ﹤0.01%
3,647
-18
1161
$634K ﹤0.01%
14,809
+3,963
1162
$633K ﹤0.01%
7,705
-430
1163
$633K ﹤0.01%
10,246
+4,209
1164
$630K ﹤0.01%
57,775
-4,505
1165
$629K ﹤0.01%
+30,320
1166
$628K ﹤0.01%
37,149
-2,155
1167
$628K ﹤0.01%
32,674
+4,025
1168
$627K ﹤0.01%
13,792
+247
1169
$625K ﹤0.01%
30,944
-566
1170
$624K ﹤0.01%
54,030
+20,368
1171
$624K ﹤0.01%
9,000
+320
1172
$623K ﹤0.01%
42,727
+1,642
1173
$622K ﹤0.01%
6,730
+1,540
1174
$620K ﹤0.01%
5,903
-299
1175
$619K ﹤0.01%
24,982
45 46
47
48 49