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
1951
$116K ﹤0.01%
15,802
-9,657
1952
$116K ﹤0.01%
13,187
+525
1953
$115K ﹤0.01%
12,174
-660
1954
$114K ﹤0.01%
+1,000
1955
$113K ﹤0.01%
1,302
+200
1956
$113K ﹤0.01%
12,356
1957
$109K ﹤0.01%
5,985
1958
$109K ﹤0.01%
+11,202
1959
$109K ﹤0.01%
+10,178
1960
$108K ﹤0.01%
14,002
+2,200
1961
$105K ﹤0.01%
1,261
-3,090
1962
$105K ﹤0.01%
+15,700
1963
$105K ﹤0.01%
22,404
-10,000
1964
$101K ﹤0.01%
15,652
-45,976
1965
$101K ﹤0.01%
+23,768
1966
$101K ﹤0.01%
+10,000
1967
$100K ﹤0.01%
29,624
+2,646
1968
$100K ﹤0.01%
40,000
1969
$99K ﹤0.01%
10,000
1970
$99K ﹤0.01%
10,935
-1
1971
$99K ﹤0.01%
168
-120
1972
$96K ﹤0.01%
14,148
-28,450
1973
$95K ﹤0.01%
+26,703
1974
$93K ﹤0.01%
12,820
-1,855
1975
$93K ﹤0.01%
+5,133
77 78
79
80 81