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
151
$22.2M 0.05%
408,258
+340,489
152
$21.9M 0.05%
65,027
-16,569
153
$21.6M 0.05%
515,347
+96,700
154
$21.5M 0.05%
130,443
+13,578
155
$21.1M 0.05%
339,595
+15,220
156
$21M 0.05%
205,719
+26,642
157
$20.4M 0.04%
576,927
-9,059
158
$20.3M 0.04%
295,893
+3,241
159
$20.2M 0.04%
742,592
+374,322
160
$20.1M 0.04%
154,609
+5,555
161
$19.8M 0.04%
634,982
+442,399
162
$19.8M 0.04%
216,259
+3,440
163
$19.7M 0.04%
238,331
+11,465
164
$19.5M 0.04%
445,310
+75,660
165
$19.4M 0.04%
371,186
-16,066
166
$18.9M 0.04%
92,990
-1,482
167
$18.8M 0.04%
458,219
+5,794
168
$18.8M 0.04%
114,435
+17,553
169
$18.6M 0.04%
60,699
+871
170
$18.1M 0.04%
166,616
-1,123
171
$17.8M 0.04%
930,460
+885,815
172
$17.6M 0.04%
138,120
+82,429
173
$17.6M 0.04%
79,119
+6
174
$17.5M 0.04%
149,815
+25,429
175
$17.5M 0.04%
288,684
-28,013
5 6
7
8 9