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
1751
$233K ﹤0.01%
1,267
+118
1752
$233K ﹤0.01%
+3,915
1753
$232K ﹤0.01%
4,885
-1,051
1754
$232K ﹤0.01%
39,000
1755
$232K ﹤0.01%
+9,274
1756
$231K ﹤0.01%
+13,600
1757
$231K ﹤0.01%
+101,000
1758
$230K ﹤0.01%
+9,201
1759
$230K ﹤0.01%
22,806
+301
1760
$230K ﹤0.01%
+4,209
1761
$230K ﹤0.01%
2,000
1762
$229K ﹤0.01%
8,655
-228
1763
$229K ﹤0.01%
+2,486
1764
$229K ﹤0.01%
+6,184
1765
$229K ﹤0.01%
1,749
+177
1766
$228K ﹤0.01%
+574
1767
$228K ﹤0.01%
+4,851
1768
$228K ﹤0.01%
+1,615
1769
$228K ﹤0.01%
21,414
-6,325
1770
$227K ﹤0.01%
+5,246
1771
$227K ﹤0.01%
+6,212
1772
$227K ﹤0.01%
+6,581
1773
$227K ﹤0.01%
+793
1774
$226K ﹤0.01%
+9,635
1775
$226K ﹤0.01%
+2,332
69 70
71
72 73