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
2101
– –
-11,580
2102
– –
-10,026
2103
– –
-28,235
2104
– –
-29,049
2105
– –
-17,047
2106
– –
-5,353
2107
– –
-253,585
2108
– –
-63,907
2109
– –
-13,385
2110
– –
-3,304
2111
– –
-1,000
2112
– –
-26,494
2113
– –
-1,005
2114
– –
-25,771
2115
– –
-12,346
2116
– –
-47,220
2117
– –
-13,460
2118
– –
-24,756
2119
– –
-143,377
2120
– –
-2,656
2121
– –
-923
2122
– –
-2,325,384
2123
– –
-1,200,552
2124
– –
-25,919
2125
– –
-13,515
83 84
85
86 87