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
1851
$207K ﹤0.01%
14,414
-4,123
1852
$207K ﹤0.01%
+2,526
1853
$207K ﹤0.01%
+6,504
1854
$207K ﹤0.01%
+3,336
1855
$206K ﹤0.01%
+4,416
1856
$206K ﹤0.01%
+6,466
1857
$206K ﹤0.01%
+4,429
1858
$206K ﹤0.01%
30,291
+10,299
1859
$205K ﹤0.01%
116,453
-1
1860
$204K ﹤0.01%
+6,457
1861
$203K ﹤0.01%
20,955
-8,624
1862
$203K ﹤0.01%
+2,010
1863
$203K ﹤0.01%
+8,851
1864
$202K ﹤0.01%
+11,110
1865
$202K ﹤0.01%
35,423
-1,212
1866
$202K ﹤0.01%
+11,906
1867
$202K ﹤0.01%
+8,512
1868
$201K ﹤0.01%
+3,924
1869
$201K ﹤0.01%
+6,332
1870
$201K ﹤0.01%
+8,826
1871
$201K ﹤0.01%
+1,420
1872
$199K ﹤0.01%
12,146
-10,775
1873
$196K ﹤0.01%
15,205
+75
1874
$196K ﹤0.01%
46,000
1875
$195K ﹤0.01%
26,366
73 74
75
76 77