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
2126
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2127
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-10,963
2128
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-11,201
2129
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-47,220
2130
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2131
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-12,915
2132
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-328
2133
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-18,700
2134
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-1,041
2135
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-10,000
2136
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-179
2137
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-7,332
2138
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-406
2139
– –
-114,502
2140
– –
-25,919
2141
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-13,515
2142
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-13,590
2143
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-16,512
2144
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-37,100
2145
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-5,253
2146
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-147
2147
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-4,155
2148
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-8,390
2149
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-17,047
2150
– –
-5,353
84 85
86
87 88