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
176
$17.5M 0.04%
353,902
-17,451
177
$17.5M 0.04%
453,857
+169,500
178
$17.2M 0.04%
154,301
+26,385
179
$17.1M 0.04%
251,411
-3,987
180
$16.7M 0.04%
35,760
+1,221
181
$16.6M 0.04%
301,108
+247,416
182
$16.5M 0.04%
46,577
+3,681
183
$16.4M 0.04%
481,076
+94,724
184
$16.3M 0.04%
448,432
+172,426
185
$16.2M 0.04%
347,714
-792
186
$16.2M 0.04%
135,004
-1,952
187
$15.7M 0.03%
189,487
+90,348
188
$15.6M 0.03%
+419,158
189
$15.5M 0.03%
216,919
+39,383
190
$15.1M 0.03%
500,890
+6,471
191
$15.1M 0.03%
138,317
+81,921
192
$15.1M 0.03%
85,593
+10,517
193
$15M 0.03%
496,425
+10,647
194
$15M 0.03%
112,321
+612
195
$14.9M 0.03%
73,285
-1,690
196
$14.9M 0.03%
203,012
-37,605
197
$14.8M 0.03%
177,678
-12,569
198
$14.7M 0.03%
238,859
+2,747
199
$14.5M 0.03%
38,286
+9,462
200
$14.5M 0.03%
200,614
+8,122
6 7
8
9 10