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
1526
$334K ﹤0.01%
4,197
+138
1527
$332K ﹤0.01%
12,583
+42
1528
$331K ﹤0.01%
+7,498
1529
$331K ﹤0.01%
61,161
+7,595
1530
$330K ﹤0.01%
9,255
-1,104
1531
$330K ﹤0.01%
3,008
-46
1532
$330K ﹤0.01%
842
+70
1533
$330K ﹤0.01%
7,571
-2,687
1534
$330K ﹤0.01%
+13,670
1535
$328K ﹤0.01%
+10,474
1536
$327K ﹤0.01%
39,435
+19,065
1537
$327K ﹤0.01%
6,216
-99
1538
$327K ﹤0.01%
20,518
1539
$326K ﹤0.01%
3,636
+1,016
1540
$326K ﹤0.01%
6,873
+357
1541
$326K ﹤0.01%
12,552
+667
1542
$326K ﹤0.01%
+4,279
1543
$325K ﹤0.01%
3,613
+39
1544
$325K ﹤0.01%
8,436
+3,411
1545
$324K ﹤0.01%
+2,463
1546
$324K ﹤0.01%
11,364
+1,500
1547
$324K ﹤0.01%
4,080
-1,716
1548
$323K ﹤0.01%
32,690
1549
$323K ﹤0.01%
1,394
-26
1550
$322K ﹤0.01%
10,461
-3,609
60 61
62
63 64