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
1176
$618K ﹤0.01%
+14,805
1177
$617K ﹤0.01%
42,422
-1,435
1178
$616K ﹤0.01%
35,147
-200
1179
$614K ﹤0.01%
5,186
+3
1180
$610K ﹤0.01%
11,365
-2,650
1181
$608K ﹤0.01%
9,945
+42
1182
$608K ﹤0.01%
4,101
+91
1183
$605K ﹤0.01%
18,014
+741
1184
$604K ﹤0.01%
6,456
-779
1185
$604K ﹤0.01%
6,305
+282
1186
$603K ﹤0.01%
+32,027
1187
$600K ﹤0.01%
5,002
+1,487
1188
$599K ﹤0.01%
+36,340
1189
$598K ﹤0.01%
5,370
+2,194
1190
$597K ﹤0.01%
12,162
-1,049
1191
$595K ﹤0.01%
23,230
+3,062
1192
$594K ﹤0.01%
597
+37
1193
$593K ﹤0.01%
1,783
+39
1194
$593K ﹤0.01%
8,872
-170
1195
$593K ﹤0.01%
13,041
+56
1196
$593K ﹤0.01%
17,637
+4,947
1197
$591K ﹤0.01%
14,916
+78
1198
$590K ﹤0.01%
67,196
1199
$588K ﹤0.01%
11,129
+1,060
1200
$588K ﹤0.01%
5,972
+3,584
46 47
48
49 50