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
1701
$252K ﹤0.01%
+3,709
1702
$252K ﹤0.01%
4,259
+45
1703
$252K ﹤0.01%
6,756
-1,608
1704
$252K ﹤0.01%
3,110
-1,493
1705
$252K ﹤0.01%
14,400
-957
1706
$252K ﹤0.01%
22,445
-2,515
1707
$251K ﹤0.01%
+4,959
1708
$251K ﹤0.01%
3,128
-129
1709
$251K ﹤0.01%
+10,995
1710
$250K ﹤0.01%
2,509
-126
1711
$250K ﹤0.01%
18,510
-8,596
1712
$249K ﹤0.01%
4,593
-932
1713
$249K ﹤0.01%
+6,930
1714
$249K ﹤0.01%
66,989
-2,000
1715
$248K ﹤0.01%
+4,467
1716
$248K ﹤0.01%
12,332
-252
1717
$248K ﹤0.01%
4,820
1718
$248K ﹤0.01%
40,163
-3,286
1719
$247K ﹤0.01%
+6,200
1720
$247K ﹤0.01%
15,820
1721
$247K ﹤0.01%
+9,310
1722
$246K ﹤0.01%
+3,525
1723
$246K ﹤0.01%
+5,692
1724
$245K ﹤0.01%
6,660
+50
1725
$245K ﹤0.01%
5,370
+200
67 68
69
70 71