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
1501
$350K ﹤0.01%
4,890
-542
1502
$350K ﹤0.01%
+21,370
1503
$349K ﹤0.01%
10,989
+245
1504
$347K ﹤0.01%
3,065
+244
1505
$346K ﹤0.01%
20,987
+3
1506
$346K ﹤0.01%
21,800
1507
$346K ﹤0.01%
19,247
1508
$345K ﹤0.01%
14,955
-587
1509
$345K ﹤0.01%
10,010
1510
$345K ﹤0.01%
10,489
-11,000
1511
$345K ﹤0.01%
16,326
+1,231
1512
$344K ﹤0.01%
2,784
+109
1513
$344K ﹤0.01%
+26,040
1514
$343K ﹤0.01%
46,284
1515
$342K ﹤0.01%
23,281
+1,123
1516
$341K ﹤0.01%
27,096
-42,632
1517
$340K ﹤0.01%
6,006
+150
1518
$340K ﹤0.01%
10,707
+3,257
1519
$338K ﹤0.01%
15,602
+1,408
1520
$338K ﹤0.01%
8,272
+409
1521
$338K ﹤0.01%
12,414
1522
$337K ﹤0.01%
11,810
+960
1523
$336K ﹤0.01%
2,031
+15
1524
$335K ﹤0.01%
3,709
+30
1525
$335K ﹤0.01%
22,513
+2,835
59 60
61
62 63