Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$478M
2
+$460M
3
+$197M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$141M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$141M

Top Sells

1
+$200M
2
+$58.8M
3
+$47M
4
AAPL icon
Apple
AAPL
+$40.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.3M

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
– –
-5,252
2106
– –
-22,240
2107
– –
-21,462
2108
– –
-11,834
2109
– –
-15,498
2110
– –
-10,230
2111
– –
-13,222
2112
– –
-43,160
2113
– –
-10,271
2114
– –
-14,900
2115
– –
-340
2116
– –
-6,400
2117
– –
-7,877
2118
– –
-1,064
2119
– –
-12,684
2120
– –
-11,000
2121
– –
-51,590
2122
– –
-87,009
2123
– –
-22,920
2124
– –
-15,956
2125
– –
-1,208
83 84
85
86 87