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
1926
$140K ﹤0.01%
60,747
-4,847
1927
$139K ﹤0.01%
+75
1928
$139K ﹤0.01%
10,000
1929
$136K ﹤0.01%
10,183
1930
$135K ﹤0.01%
26,873
+106
1931
$134K ﹤0.01%
+11,862
1932
$133K ﹤0.01%
20,500
-9,500
1933
$133K ﹤0.01%
37,146
-3,956
1934
$132K ﹤0.01%
3,897
-2,387
1935
$132K ﹤0.01%
8,481
-1,582
1936
$130K ﹤0.01%
10,218
+1
1937
$129K ﹤0.01%
+10,452
1938
$129K ﹤0.01%
16,021
+321
1939
$129K ﹤0.01%
+46,275
1940
$128K ﹤0.01%
45,652
+32,000
1941
$128K ﹤0.01%
20,500
-6,175
1942
$126K ﹤0.01%
+10,618
1943
$125K ﹤0.01%
25,674
+64
1944
$124K ﹤0.01%
4,634
+1,628
1945
$122K ﹤0.01%
3,000
-7,075
1946
$120K ﹤0.01%
18,142
+2,002
1947
$120K ﹤0.01%
+7,000
1948
$118K ﹤0.01%
10,288
+51
1949
$117K ﹤0.01%
26,080
-1,890
1950
$117K ﹤0.01%
+10,000
76 77
78
79 80