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
126
$26.7M 0.06%
1,762,224
-1,458
127
$26.6M 0.06%
815,335
-33,740
128
$26.4M 0.06%
52,861
+6,413
129
$26.3M 0.06%
487,220
-13,860
130
$26.2M 0.06%
843,642
+772,498
131
$26.2M 0.06%
441,580
+83,063
132
$25.9M 0.06%
1,760,992
+893,734
133
$25.6M 0.06%
120,488
+21,098
134
$25.6M 0.06%
202,935
+3,090
135
$25.2M 0.06%
176,973
+31,593
136
$25M 0.06%
490,020
+23,731
137
$25M 0.05%
285,970
+210,855
138
$24.9M 0.05%
108,325
-213
139
$24.6M 0.05%
173,596
+26,446
140
$24.5M 0.05%
254,336
-3,648
141
$24.4M 0.05%
377,586
-36,533
142
$24.1M 0.05%
92,300
+21,234
143
$24.1M 0.05%
826,336
+809,870
144
$23.9M 0.05%
854,444
+115,058
145
$23.6M 0.05%
54,085
-24,706
146
$23.5M 0.05%
160,960
+8,250
147
$23.5M 0.05%
82,024
+27,142
148
$23.3M 0.05%
1,187,634
+93,331
149
$23.3M 0.05%
193,210
-7,010
150
$22.4M 0.05%
95,766
+5,180
4 5
6
7 8