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
1426
$397K ﹤0.01%
4,438
+122
1427
$396K ﹤0.01%
11,478
+1,114
1428
$394K ﹤0.01%
18,969
+1,803
1429
$394K ﹤0.01%
38,652
1430
$393K ﹤0.01%
5,104
+71
1431
$393K ﹤0.01%
10,900
1432
$393K ﹤0.01%
+21,866
1433
$391K ﹤0.01%
1,726
+188
1434
$390K ﹤0.01%
5,406
+12
1435
$390K ﹤0.01%
+6,281
1436
$390K ﹤0.01%
8,310
+535
1437
$388K ﹤0.01%
3,205
+515
1438
$388K ﹤0.01%
2,811
+851
1439
$387K ﹤0.01%
+15
1440
$385K ﹤0.01%
32,146
+6,373
1441
$384K ﹤0.01%
5,540
-155
1442
$382K ﹤0.01%
45,056
-9,017
1443
$381K ﹤0.01%
+14,935
1444
$381K ﹤0.01%
+23,345
1445
$380K ﹤0.01%
54,921
1446
$379K ﹤0.01%
61,855
-2,807
1447
$378K ﹤0.01%
6,441
+4
1448
$378K ﹤0.01%
3,234
-85
1449
$378K ﹤0.01%
2,755
+171
1450
$377K ﹤0.01%
7,106
+764
56 57
58
59 60