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
1651
$277K ﹤0.01%
4,412
+57
1652
$277K ﹤0.01%
38,668
+9,143
1653
$277K ﹤0.01%
1,824
+49
1654
$276K ﹤0.01%
5,800
+1,600
1655
$274K ﹤0.01%
+2,531
1656
$273K ﹤0.01%
18,221
1657
$272K ﹤0.01%
+6,285
1658
$272K ﹤0.01%
+4,662
1659
$271K ﹤0.01%
1,443
-215
1660
$270K ﹤0.01%
3,173
+47
1661
$269K ﹤0.01%
4,895
-746
1662
$269K ﹤0.01%
8,260
+1,154
1663
$268K ﹤0.01%
2,742
+295
1664
$268K ﹤0.01%
73,595
+7,925
1665
$267K ﹤0.01%
3,616
-152,155
1666
$265K ﹤0.01%
16,005
-13,064
1667
$265K ﹤0.01%
9,393
+249
1668
$265K ﹤0.01%
8,873
-1,350
1669
$264K ﹤0.01%
3,873
+77
1670
$264K ﹤0.01%
+5,268
1671
$264K ﹤0.01%
4,501
+93
1672
$264K ﹤0.01%
21,100
+316
1673
$263K ﹤0.01%
+11,186
1674
$262K ﹤0.01%
+4,943
1675
$262K ﹤0.01%
15,634
+426
65 66
67
68 69