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
1326
$479K ﹤0.01%
+5,517
1327
$478K ﹤0.01%
13,564
+94
1328
$478K ﹤0.01%
2,247
-6,950
1329
$477K ﹤0.01%
9,722
+2,195
1330
$476K ﹤0.01%
28,403
+7,819
1331
$475K ﹤0.01%
7,161
-6,851
1332
$475K ﹤0.01%
6,248
-964
1333
$473K ﹤0.01%
+21,491
1334
$472K ﹤0.01%
+3,403
1335
$472K ﹤0.01%
+6,181
1336
$472K ﹤0.01%
28,729
+6,002
1337
$470K ﹤0.01%
4,995
+10
1338
$466K ﹤0.01%
16,994
-12,286
1339
$466K ﹤0.01%
4,266
-508
1340
$466K ﹤0.01%
4,400
+484
1341
$465K ﹤0.01%
5,848
+45
1342
$465K ﹤0.01%
2,500
1343
$464K ﹤0.01%
41,286
-119,146
1344
$464K ﹤0.01%
15,499
+40
1345
$464K ﹤0.01%
11,461
-4,070
1346
$461K ﹤0.01%
2,910
+1,151
1347
$461K ﹤0.01%
9,573
-9,864
1348
$461K ﹤0.01%
5,958
-78
1349
$461K ﹤0.01%
3,538
+405
1350
$460K ﹤0.01%
29,114
-42,293
52 53
54
55 56