Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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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-13,590
2127
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2128
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-37,100
2129
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2130
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2131
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2132
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-7,332
2133
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-406
2134
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-114,502
2135
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-4,155
2136
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-8,390
2137
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-17,047
2138
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-5,353
2139
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-253,585
2140
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-63,907
2141
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-13,385
2142
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-3,304
2143
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-1,000
2144
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2145
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-102,124
2146
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-11,080
2147
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-4,898
2148
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-11,682
2149
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-6,400
2150
– –
-131,129
84 85
86
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