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
1301
$491K ﹤0.01%
28,093
+1,493
1302
$491K ﹤0.01%
12,325
+1,639
1303
$489K ﹤0.01%
3,253
+197
1304
$489K ﹤0.01%
23,600
+5,000
1305
$489K ﹤0.01%
28,159
+4,006
1306
$488K ﹤0.01%
9,125
-175
1307
$488K ﹤0.01%
16,970
+1,290
1308
$488K ﹤0.01%
13,168
1309
$488K ﹤0.01%
+96,363
1310
$488K ﹤0.01%
20,993
-2,384
1311
$487K ﹤0.01%
5,558
-579
1312
$487K ﹤0.01%
7,410
+99
1313
$486K ﹤0.01%
17,237
1314
$486K ﹤0.01%
+3,999
1315
$485K ﹤0.01%
8,974
+1,284
1316
$485K ﹤0.01%
17,006
-3,207
1317
$484K ﹤0.01%
43,605
-881
1318
$484K ﹤0.01%
6,198
+100
1319
$482K ﹤0.01%
4,014
-610
1320
$482K ﹤0.01%
1,814
-13
1321
$481K ﹤0.01%
2,305
+289
1322
$480K ﹤0.01%
+17,340
1323
$479K ﹤0.01%
18,000
+670
1324
$479K ﹤0.01%
31,183
-813
1325
$479K ﹤0.01%
3,761
+24
51 52
53
54 55