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
1201
$588K ﹤0.01%
6,410
+131
1202
$588K ﹤0.01%
3,437
-936
1203
$588K ﹤0.01%
25,652
+1,391
1204
$587K ﹤0.01%
2,002
+26
1205
$587K ﹤0.01%
24,830
+235
1206
$586K ﹤0.01%
6,203
-6
1207
$586K ﹤0.01%
2,345
-67
1208
$586K ﹤0.01%
13,315
+1,247
1209
$585K ﹤0.01%
74,000
1210
$585K ﹤0.01%
6,166
-1,511
1211
$583K ﹤0.01%
36,890
+4,077
1212
$583K ﹤0.01%
+3,633
1213
$580K ﹤0.01%
6,229
+525
1214
$577K ﹤0.01%
23,800
1215
$577K ﹤0.01%
20,900
+3,200
1216
$576K ﹤0.01%
24,605
+11,699
1217
$575K ﹤0.01%
16,548
+2,631
1218
$574K ﹤0.01%
+19,897
1219
$572K ﹤0.01%
+16,774
1220
$572K ﹤0.01%
9,178
+3,841
1221
$571K ﹤0.01%
2,908
-184
1222
$568K ﹤0.01%
15,285
+6,517
1223
$567K ﹤0.01%
10,490
-128
1224
$566K ﹤0.01%
5,184
+725
1225
$565K ﹤0.01%
11,260
+1,640
47 48
49
50 51