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
1401
$413K ﹤0.01%
9,807
-200
1402
$412K ﹤0.01%
2,957
+20
1403
$412K ﹤0.01%
3,029
-19
1404
$411K ﹤0.01%
9,826
+557
1405
$410K ﹤0.01%
9,545
+134
1406
$409K ﹤0.01%
35,010
1407
$408K ﹤0.01%
3,829
+102
1408
$407K ﹤0.01%
26,000
+6,000
1409
$407K ﹤0.01%
31,499
+3,776
1410
$406K ﹤0.01%
46,261
+4,842
1411
$406K ﹤0.01%
14,061
-768
1412
$405K ﹤0.01%
+5,646
1413
$405K ﹤0.01%
8,920
-1,500
1414
$405K ﹤0.01%
1,635
+205
1415
$404K ﹤0.01%
11,552
-2,990
1416
$404K ﹤0.01%
10,266
+1,310
1417
$403K ﹤0.01%
4,194
+1,044
1418
$403K ﹤0.01%
1,803
+396
1419
$403K ﹤0.01%
12,924
-21,549
1420
$401K ﹤0.01%
38,751
-654
1421
$399K ﹤0.01%
11,167
+2,321
1422
$399K ﹤0.01%
+13,249
1423
$398K ﹤0.01%
7,548
-298
1424
$398K ﹤0.01%
+14,045
1425
$397K ﹤0.01%
25,739
+7,099
55 56
57
58 59