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
2051
$35K ﹤0.01%
14,982
2052
$34K ﹤0.01%
26,396
-1,000
2053
$33K ﹤0.01%
325
-15
2054
$33K ﹤0.01%
13,774
-50,754
2055
$33K ﹤0.01%
25,000
2056
$32K ﹤0.01%
12,500
2057
$31K ﹤0.01%
14,095
-3,300
2058
$31K ﹤0.01%
1,183
2059
$30K ﹤0.01%
+159
2060
$28K ﹤0.01%
+924
2061
$28K ﹤0.01%
+1,826
2062
$28K ﹤0.01%
114
-6
2063
$27K ﹤0.01%
13
+4
2064
$27K ﹤0.01%
51
+42
2065
$25K ﹤0.01%
935
2066
$25K ﹤0.01%
3,333
2067
$25K ﹤0.01%
4,429
+409
2068
$25K ﹤0.01%
4
+1
2069
$23K ﹤0.01%
52
2070
$22K ﹤0.01%
+20
2071
$21K ﹤0.01%
1,683
2072
$21K ﹤0.01%
+2,178
2073
$20K ﹤0.01%
+11,318
2074
$20K ﹤0.01%
856
+280
2075
$19K ﹤0.01%
438
-4
81 82
83
84 85