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
– –
-1,005
2102
– –
-13,460
2103
– –
-24,756
2104
– –
-143,377
2105
– –
-25,919
2106
– –
-13,515
2107
– –
-13,590
2108
– –
-16,512
2109
– –
-37,100
2110
– –
-5,253
2111
– –
-147
2112
– –
-179
2113
– –
-7,332
2114
– –
-406
2115
– –
-114,502
2116
– –
-4,155
2117
– –
-8,390
2118
– –
-3,304
2119
– –
-1,000
2120
– –
-15,058
2121
– –
-102,124
2122
– –
-11,080
2123
– –
-4,898
2124
– –
-11,682
2125
– –
-6,400
83 84
85
86 87