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
1776
$226K ﹤0.01%
+4,717
1777
$225K ﹤0.01%
28,459
1778
$225K ﹤0.01%
+2,731
1779
$225K ﹤0.01%
4,666
-138
1780
$224K ﹤0.01%
50,535
-5,370
1781
$224K ﹤0.01%
+17,066
1782
$224K ﹤0.01%
+11,115
1783
$223K ﹤0.01%
2,168
-4,118
1784
$223K ﹤0.01%
+8,039
1785
$223K ﹤0.01%
+4,401
1786
$223K ﹤0.01%
+7,788
1787
$222K ﹤0.01%
11,083
-999
1788
$222K ﹤0.01%
3,495
-420
1789
$222K ﹤0.01%
+2,674
1790
$222K ﹤0.01%
13,533
1791
$222K ﹤0.01%
13,401
+1
1792
$221K ﹤0.01%
+12,696
1793
$220K ﹤0.01%
+4,575
1794
$220K ﹤0.01%
4,050
-138
1795
$220K ﹤0.01%
+7,766
1796
$219K ﹤0.01%
+6,094
1797
$219K ﹤0.01%
+2,516
1798
$219K ﹤0.01%
+3,365
1799
$219K ﹤0.01%
+2,170
1800
$219K ﹤0.01%
+4,838
70 71
72
73 74