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
1726
$244K ﹤0.01%
+7,250
1727
$243K ﹤0.01%
+10,538
1728
$243K ﹤0.01%
+10,789
1729
$242K ﹤0.01%
+12,217
1730
$242K ﹤0.01%
1,302
-164
1731
$242K ﹤0.01%
61,539
-19,175
1732
$241K ﹤0.01%
20,707
+7,966
1733
$240K ﹤0.01%
+5,233
1734
$240K ﹤0.01%
23,989
1735
$239K ﹤0.01%
+913
1736
$239K ﹤0.01%
959
+7
1737
$239K ﹤0.01%
30,508
+5,616
1738
$239K ﹤0.01%
4,140
1739
$239K ﹤0.01%
16,196
+5,669
1740
$239K ﹤0.01%
12,057
+2
1741
$238K ﹤0.01%
+7,530
1742
$237K ﹤0.01%
+4,340
1743
$236K ﹤0.01%
24,397
+332
1744
$235K ﹤0.01%
12,360
-1,346
1745
$235K ﹤0.01%
+3,767
1746
$235K ﹤0.01%
+2,388
1747
$235K ﹤0.01%
10,645
1748
$234K ﹤0.01%
+7,916
1749
$233K ﹤0.01%
4,468
+90
1750
$233K ﹤0.01%
7,234
+104
68 69
70
71 72