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
2126
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-131,129
2127
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-1,335
2128
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-23,114
2129
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-26,494
2130
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-20,527
2131
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-10,253
2132
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-30,000
2133
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-13,700
2134
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-16,691
2135
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-25,771
2136
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-20,300
2137
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-13,222
2138
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-43,160
2139
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-10,271
2140
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-81,370
2141
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-12,346
2142
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-24,000
2143
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2144
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-19,244
2145
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-83,459
2146
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-10,127
2147
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-3,237
2148
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-12,266
2149
– –
-12,539
2150
– –
-15,030
84 85
86
87 88