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
1876
$195K ﹤0.01%
20,696
1877
$194K ﹤0.01%
11,146
-1,572
1878
$193K ﹤0.01%
11,427
-19,450
1879
$193K ﹤0.01%
22,844
1880
$192K ﹤0.01%
20,772
1881
$192K ﹤0.01%
100,000
1882
$191K ﹤0.01%
17,113
+1,425
1883
$190K ﹤0.01%
+38,443
1884
$190K ﹤0.01%
17,956
1885
$190K ﹤0.01%
74,407
-9,441
1886
$189K ﹤0.01%
+11,010
1887
$189K ﹤0.01%
16,212
-4,876
1888
$189K ﹤0.01%
24,700
+4,000
1889
$188K ﹤0.01%
86,793
+700
1890
$184K ﹤0.01%
11,786
-13,657
1891
$184K ﹤0.01%
14,555
+1,578
1892
$184K ﹤0.01%
18,883
-4,096
1893
$183K ﹤0.01%
+20,135
1894
$183K ﹤0.01%
39,000
+10,227
1895
$183K ﹤0.01%
55,200
-35,500
1896
$182K ﹤0.01%
14,288
-1,134
1897
$182K ﹤0.01%
114,263
-768
1898
$182K ﹤0.01%
+10,419
1899
$181K ﹤0.01%
313
+187
1900
$180K ﹤0.01%
20,560
-100
74 75
76
77 78