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
1901
$178K ﹤0.01%
+21,980
1902
$177K ﹤0.01%
12,115
-200
1903
$177K ﹤0.01%
11,618
+1,533
1904
$175K ﹤0.01%
12,859
+1,379
1905
$174K ﹤0.01%
13,300
-2,200
1906
$174K ﹤0.01%
13,623
-23,103
1907
$171K ﹤0.01%
13,383
1908
$170K ﹤0.01%
18,306
-14,950
1909
$169K ﹤0.01%
42,782
+2,876
1910
$168K ﹤0.01%
+14,800
1911
$164K ﹤0.01%
2,413
+680
1912
$161K ﹤0.01%
8,924
-6,031
1913
$158K ﹤0.01%
11,797
1914
$156K ﹤0.01%
+9,757
1915
$156K ﹤0.01%
23,300
-6,298
1916
$155K ﹤0.01%
14,237
-3,141
1917
$154K ﹤0.01%
10,130
1918
$153K ﹤0.01%
13,959
-166
1919
$152K ﹤0.01%
10,147
-1,222
1920
$151K ﹤0.01%
48,394
+9,616
1921
$149K ﹤0.01%
28,030
-7,564
1922
$146K ﹤0.01%
+10,000
1923
$145K ﹤0.01%
11,093
1924
$144K ﹤0.01%
14,227
+96
1925
$142K ﹤0.01%
11,155
+31
75 76
77
78 79