Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
2126
– –
-81,370
2127
– –
-12,346
2128
– –
-24,000
2129
– –
-13,133
2130
– –
-19,244
2131
– –
-83,459
2132
– –
-10,127
2133
– –
-3,237
2134
– –
-12,266
2135
– –
-12,539
2136
– –
-15,030
2137
– –
-4,558
2138
– –
-3,632
2139
– –
-55,000
2140
– –
-5,252
2141
– –
-22,240
2142
– –
-17,635
2143
– –
-6,174
2144
– –
-20,819
2145
– –
-3,308
2146
– –
-15,000
2147
– –
-21,462
2148
– –
-4,662
2149
– –
-7,877
2150
– –
-1,064
84 85
86
87 88