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
1576
$312K ﹤0.01%
7,822
-2,878
1577
$312K ﹤0.01%
16,464
+1,092
1578
$312K ﹤0.01%
14,851
+401
1579
$312K ﹤0.01%
11,175
+48
1580
$312K ﹤0.01%
+3,343
1581
$311K ﹤0.01%
+3,876
1582
$311K ﹤0.01%
22,019
+1,789
1583
$310K ﹤0.01%
+5,847
1584
$310K ﹤0.01%
32,675
-3,247
1585
$309K ﹤0.01%
3,534
-704
1586
$309K ﹤0.01%
7,100
1587
$309K ﹤0.01%
20,754
-32,108
1588
$308K ﹤0.01%
18,908
-1,156
1589
$307K ﹤0.01%
+1,724
1590
$307K ﹤0.01%
1,666
-2
1591
$307K ﹤0.01%
58,369
+601
1592
$307K ﹤0.01%
4,245
-9,893
1593
$306K ﹤0.01%
13,351
-46
1594
$306K ﹤0.01%
15,155
-1,323
1595
$306K ﹤0.01%
4,774
-432
1596
$306K ﹤0.01%
30,151
1597
$306K ﹤0.01%
14,413
-2,973
1598
$306K ﹤0.01%
37,109
-70
1599
$305K ﹤0.01%
10,174
+263
1600
$304K ﹤0.01%
8,708
62 63
64
65 66