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
1826
$212K ﹤0.01%
+4,006
1827
$212K ﹤0.01%
26,595
+200
1828
$212K ﹤0.01%
+31
1829
$212K ﹤0.01%
+12,033
1830
$212K ﹤0.01%
+3,701
1831
$212K ﹤0.01%
+9,843
1832
$211K ﹤0.01%
+2,343
1833
$211K ﹤0.01%
+3,750
1834
$211K ﹤0.01%
15,418
1835
$211K ﹤0.01%
+1,459
1836
$211K ﹤0.01%
30,643
+4,896
1837
$211K ﹤0.01%
+7,495
1838
$210K ﹤0.01%
15,050
-460
1839
$210K ﹤0.01%
+4,801
1840
$210K ﹤0.01%
+2,767
1841
$209K ﹤0.01%
19,197
-2,830
1842
$209K ﹤0.01%
+4,026
1843
$209K ﹤0.01%
+1,268
1844
$208K ﹤0.01%
+1,919
1845
$208K ﹤0.01%
5,122
-46,813
1846
$208K ﹤0.01%
+6,666
1847
$208K ﹤0.01%
+10,000
1848
$208K ﹤0.01%
+1,200
1849
$207K ﹤0.01%
+2,985
1850
$207K ﹤0.01%
14,303
+2,800
72 73
74
75 76