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
1251
$536K ﹤0.01%
10,951
+1,385
1252
$536K ﹤0.01%
12,534
-5,752
1253
$532K ﹤0.01%
8,029
-711
1254
$532K ﹤0.01%
+3,938
1255
$531K ﹤0.01%
15,682
+337
1256
$530K ﹤0.01%
169,488
-427
1257
$528K ﹤0.01%
8,459
-5,061
1258
$526K ﹤0.01%
1,369
+351
1259
$525K ﹤0.01%
18,628
-1,400
1260
$525K ﹤0.01%
17,485
-1,190
1261
$522K ﹤0.01%
15,780
1262
$520K ﹤0.01%
+13,390
1263
$520K ﹤0.01%
15,000
-7,000
1264
$519K ﹤0.01%
8,983
+833
1265
$518K ﹤0.01%
11,015
+90
1266
$518K ﹤0.01%
32,108
+503
1267
$518K ﹤0.01%
7,124
+379
1268
$517K ﹤0.01%
20,410
-3,310
1269
$516K ﹤0.01%
5,744
+2,392
1270
$513K ﹤0.01%
11,897
1271
$512K ﹤0.01%
18,764
-85
1272
$510K ﹤0.01%
13,474
-181
1273
$509K ﹤0.01%
+15,641
1274
$509K ﹤0.01%
3,859
-506
1275
$508K ﹤0.01%
11,978
-7,673
49 50
51
52 53