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
1451
$377K ﹤0.01%
+2,455
1452
$375K ﹤0.01%
6,264
+351
1453
$375K ﹤0.01%
5,316
-472
1454
$374K ﹤0.01%
4,126
1455
$374K ﹤0.01%
16,163
+3,966
1456
$373K ﹤0.01%
+3,771
1457
$372K ﹤0.01%
45,735
+17,000
1458
$372K ﹤0.01%
22,491
-402
1459
$372K ﹤0.01%
9,917
+397
1460
$371K ﹤0.01%
8,804
+8
1461
$370K ﹤0.01%
+6,576
1462
$370K ﹤0.01%
14,005
-88
1463
$370K ﹤0.01%
9,080
+57
1464
$370K ﹤0.01%
1,327
+23
1465
$369K ﹤0.01%
9,157
-3,446
1466
$369K ﹤0.01%
2,060
-345
1467
$369K ﹤0.01%
+20,550
1468
$368K ﹤0.01%
8,276
+123
1469
$368K ﹤0.01%
+1,075
1470
$368K ﹤0.01%
9,114
+1,645
1471
$366K ﹤0.01%
19,347
-30
1472
$366K ﹤0.01%
14,249
1473
$366K ﹤0.01%
+15,785
1474
$365K ﹤0.01%
15,000
1475
$365K ﹤0.01%
5,370
-98
57 58
59
60 61