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
1676
$261K ﹤0.01%
4,103
-7,858
1677
$261K ﹤0.01%
19,775
1678
$261K ﹤0.01%
2,697
+494
1679
$261K ﹤0.01%
16,202
+4,797
1680
$260K ﹤0.01%
4,271
-7,602
1681
$260K ﹤0.01%
+7,062
1682
$260K ﹤0.01%
+1,634
1683
$260K ﹤0.01%
6,148
-999
1684
$259K ﹤0.01%
+3,665
1685
$258K ﹤0.01%
694
1686
$258K ﹤0.01%
+1,468
1687
$258K ﹤0.01%
+648
1688
$258K ﹤0.01%
5,350
+25
1689
$257K ﹤0.01%
8,394
1690
$257K ﹤0.01%
+7,043
1691
$257K ﹤0.01%
+5,025
1692
$255K ﹤0.01%
+155,221
1693
$254K ﹤0.01%
+3,749
1694
$254K ﹤0.01%
36,276
+3,208
1695
$254K ﹤0.01%
2,085
-111
1696
$253K ﹤0.01%
6,563
1697
$253K ﹤0.01%
2,986
+34
1698
$253K ﹤0.01%
4,396
-161
1699
$253K ﹤0.01%
+5,550
1700
$253K ﹤0.01%
14,011
-595
66 67
68
69 70