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
1601
$304K ﹤0.01%
8,934
+437
1602
$303K ﹤0.01%
1,788
+137
1603
$302K ﹤0.01%
+11,008
1604
$301K ﹤0.01%
2,402
+538
1605
$300K ﹤0.01%
4,862
-1,460
1606
$300K ﹤0.01%
17,905
-625
1607
$299K ﹤0.01%
10,119
+1,167
1608
$299K ﹤0.01%
19,953
-325
1609
$299K ﹤0.01%
8,045
-14
1610
$299K ﹤0.01%
7,257
-7,304
1611
$298K ﹤0.01%
+4,139
1612
$297K ﹤0.01%
+6,208
1613
$296K ﹤0.01%
3,439
+264
1614
$296K ﹤0.01%
+18,840
1615
$295K ﹤0.01%
7,093
-115
1616
$295K ﹤0.01%
+3,173
1617
$294K ﹤0.01%
28,032
+2,257
1618
$294K ﹤0.01%
2,699
+908
1619
$294K ﹤0.01%
7,627
-198
1620
$294K ﹤0.01%
+2,141
1621
$293K ﹤0.01%
7,801
-266
1622
$293K ﹤0.01%
+19,998
1623
$292K ﹤0.01%
5,545
+4
1624
$291K ﹤0.01%
+9,784
1625
$290K ﹤0.01%
+5,154
63 64
65
66 67