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
1226
$564K ﹤0.01%
15,650
+400
1227
$561K ﹤0.01%
13,131
-6,269
1228
$561K ﹤0.01%
59,094
+1,821
1229
$561K ﹤0.01%
19,029
-4,173
1230
$559K ﹤0.01%
6,146
-588
1231
$556K ﹤0.01%
3,113
+305
1232
$555K ﹤0.01%
15,329
+23
1233
$554K ﹤0.01%
30,000
-3,000
1234
$551K ﹤0.01%
10,188
+2,943
1235
$550K ﹤0.01%
5,181
-484
1236
$549K ﹤0.01%
80,380
+18,763
1237
$548K ﹤0.01%
36,196
-10,455
1238
$547K ﹤0.01%
24,953
+216
1239
$547K ﹤0.01%
41,019
-13,700
1240
$547K ﹤0.01%
47,566
-3,623
1241
$545K ﹤0.01%
23,253
1242
$545K ﹤0.01%
7,096
-2,946
1243
$545K ﹤0.01%
23,922
+5,637
1244
$544K ﹤0.01%
7,615
+3,620
1245
$543K ﹤0.01%
8,764
-216
1246
$543K ﹤0.01%
5,536
-18,851
1247
$541K ﹤0.01%
8,910
+16
1248
$540K ﹤0.01%
5,696
+902
1249
$539K ﹤0.01%
6,208
-3
1250
$539K ﹤0.01%
+9,794
48 49
50
51 52