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
2076
$18K ﹤0.01%
+13,488
2077
$17K ﹤0.01%
811
+139
2078
$17K ﹤0.01%
26,000
+15,853
2079
$16K ﹤0.01%
+2
2080
$15K ﹤0.01%
+10,652
2081
$15K ﹤0.01%
13,709
2082
$14K ﹤0.01%
+588
2083
$11K ﹤0.01%
243
+122
2084
$10K ﹤0.01%
+13,187
2085
$9K ﹤0.01%
278
2086
$9K ﹤0.01%
+11,362
2087
$9K ﹤0.01%
40,000
+20,000
2088
$8K ﹤0.01%
+823
2089
$8K ﹤0.01%
+12,368
2090
$6K ﹤0.01%
10,000
2091
$6K ﹤0.01%
+13,500
2092
$5K ﹤0.01%
+167
2093
$4K ﹤0.01%
13,848
-123,533
2094
$1K ﹤0.01%
12,260
2095
– –
-2,251
2096
– –
-79,973
2097
– –
-7,920
2098
– –
-15,132
2099
– –
-7,646
2100
– –
-16,442
82 83
84
85 86