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
2001
$68K ﹤0.01%
+10,811
2002
$67K ﹤0.01%
10,072
2003
$66K ﹤0.01%
+1,828
2004
$64K ﹤0.01%
+7,197
2005
$64K ﹤0.01%
17,001
-100
2006
$64K ﹤0.01%
14,066
+8
2007
$63K ﹤0.01%
2,439
-1,214
2008
$63K ﹤0.01%
11,100
-2,440
2009
$63K ﹤0.01%
18,531
2010
$62K ﹤0.01%
15,549
-4,000
2011
$62K ﹤0.01%
+1
2012
$59K ﹤0.01%
15,000
2013
$59K ﹤0.01%
11,257
+2
2014
$59K ﹤0.01%
3,356
-1,071
2015
$59K ﹤0.01%
17,000
2016
$57K ﹤0.01%
12,337
2017
$55K ﹤0.01%
28,273
-19,076
2018
$54K ﹤0.01%
13,500
2019
$53K ﹤0.01%
2,087
-6,750
2020
$52K ﹤0.01%
393
+47
2021
$52K ﹤0.01%
16,400
+2,255
2022
$51K ﹤0.01%
33,235
+1,334
2023
$51K ﹤0.01%
9,523
+1,630
2024
$50K ﹤0.01%
2,612
+5
2025
$48K ﹤0.01%
12,750
+300
79 80
81
82 83