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
1801
$218K ﹤0.01%
12,775
+355
1802
$218K ﹤0.01%
+2,212
1803
$218K ﹤0.01%
35,602
+6,627
1804
$218K ﹤0.01%
+3,148
1805
$217K ﹤0.01%
+8,278
1806
$217K ﹤0.01%
18,150
-5,050
1807
$216K ﹤0.01%
+1,932
1808
$216K ﹤0.01%
+13,955
1809
$216K ﹤0.01%
+1,662
1810
$216K ﹤0.01%
3,958
-1,129
1811
$216K ﹤0.01%
+2,340
1812
$215K ﹤0.01%
+1,838
1813
$215K ﹤0.01%
+10,493
1814
$215K ﹤0.01%
26,330
-51,952
1815
$215K ﹤0.01%
9,877
1816
$214K ﹤0.01%
+3,905
1817
$214K ﹤0.01%
19,850
1818
$214K ﹤0.01%
+17,290
1819
$213K ﹤0.01%
+5,264
1820
$213K ﹤0.01%
+891
1821
$213K ﹤0.01%
+12,442
1822
$213K ﹤0.01%
+9,089
1823
$213K ﹤0.01%
10,855
+446
1824
$213K ﹤0.01%
+4,386
1825
$212K ﹤0.01%
+2,771
71 72
73
74 75