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
1551
$322K ﹤0.01%
4,446
1552
$322K ﹤0.01%
2,101
+102
1553
$322K ﹤0.01%
43,329
-6,108
1554
$320K ﹤0.01%
7,882
-11,405
1555
$320K ﹤0.01%
4,365
1556
$319K ﹤0.01%
7,398
-5,798
1557
$319K ﹤0.01%
2,457
+510
1558
$319K ﹤0.01%
5,672
+289
1559
$318K ﹤0.01%
2,733
-72
1560
$318K ﹤0.01%
12,832
-2,430
1561
$318K ﹤0.01%
6,272
-6,334
1562
$318K ﹤0.01%
5,699
-415
1563
$318K ﹤0.01%
3,279
+349
1564
$318K ﹤0.01%
6,254
-8,406
1565
$318K ﹤0.01%
5,205
-7,368
1566
$317K ﹤0.01%
31,012
+9,000
1567
$317K ﹤0.01%
7,100
-300
1568
$317K ﹤0.01%
8,629
+129
1569
$316K ﹤0.01%
7,561
+2,320
1570
$316K ﹤0.01%
+21,226
1571
$315K ﹤0.01%
14,610
-2,657
1572
$314K ﹤0.01%
24,356
+11
1573
$314K ﹤0.01%
4,274
1574
$313K ﹤0.01%
+5,418
1575
$313K ﹤0.01%
16,180
61 62
63
64 65