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
2151
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2152
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2153
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2154
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2155
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2156
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2157
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2158
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2159
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2160
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-11,682
2161
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2162
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-1,335
2163
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2164
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2165
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2166
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2167
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2168
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2169
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2170
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2171
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2172
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2173
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2174
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2175
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-24,000
85 86
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