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
101
$35.2M 0.08%
328,829
+62,086
102
$34.2M 0.08%
96,753
-2,299
103
$34.2M 0.08%
97,570
+4,954
104
$34.1M 0.08%
134,763
+3,568
105
$34M 0.07%
484,846
+128,388
106
$33.4M 0.07%
645,576
-25,693
107
$33M 0.07%
427,431
+2,187
108
$32.9M 0.07%
735,060
+53,652
109
$32.7M 0.07%
91,487
+6,780
110
$32.3M 0.07%
411,547
-11,805
111
$32.1M 0.07%
269,988
+34,553
112
$31.7M 0.07%
161,899
+3,451
113
$31.7M 0.07%
497,234
+4,070
114
$31.5M 0.07%
278,340
+70,580
115
$31.4M 0.07%
186,322
+7,413
116
$31M 0.07%
193,223
+19,096
117
$30.9M 0.07%
365,885
+21,412
118
$30.4M 0.07%
521,679
-21,247
119
$29.5M 0.06%
165,133
+62,224
120
$29.4M 0.06%
369,739
+346,853
121
$28.9M 0.06%
329,353
-7,371
122
$28.3M 0.06%
121,481
+39,218
123
$28.1M 0.06%
126,072
+36,827
124
$27.9M 0.06%
109,817
+1,452
125
$27.3M 0.06%
150,102
-5,628
3 4
5
6 7