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
1626
$290K ﹤0.01%
+3,826
1627
$290K ﹤0.01%
16,496
+946
1628
$288K ﹤0.01%
28,747
+18
1629
$287K ﹤0.01%
26,157
+1,159
1630
$287K ﹤0.01%
+4,412
1631
$286K ﹤0.01%
16,518
+47
1632
$286K ﹤0.01%
21,256
+6,014
1633
$286K ﹤0.01%
3,016
-781
1634
$285K ﹤0.01%
14,284
-2,500
1635
$285K ﹤0.01%
+1,262
1636
$285K ﹤0.01%
27,179
+3,679
1637
$284K ﹤0.01%
12,614
-446
1638
$283K ﹤0.01%
16,239
+5,996
1639
$283K ﹤0.01%
+6,293
1640
$283K ﹤0.01%
4,715
+434
1641
$282K ﹤0.01%
+3,878
1642
$281K ﹤0.01%
22,688
+3,387
1643
$281K ﹤0.01%
8,674
-4,189
1644
$280K ﹤0.01%
2,446
-5,561
1645
$280K ﹤0.01%
22,504
-36,444
1646
$279K ﹤0.01%
22,235
+11,087
1647
$278K ﹤0.01%
39,547
+14,284
1648
$278K ﹤0.01%
5,384
1649
$278K ﹤0.01%
1,656
+8
1650
$278K ﹤0.01%
6,305
-990
64 65
66
67 68