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
2151
– –
-4,558
2152
– –
-94,309
2153
– –
-13,540
2154
– –
-3,632
2155
– –
-55,000
2156
– –
-5,252
2157
– –
-22,240
2158
– –
-17,635
2159
– –
-6,174
2160
– –
-20,819
2161
– –
-3,308
2162
– –
-10,301
2163
– –
-38,275
2164
– –
-48,400
2165
– –
-7,489
2166
– –
-15,000
2167
– –
-14,308
2168
– –
-4,662
2169
– –
-7,877
2170
– –
-1,064
2171
– –
-12,684
2172
– –
-11,000
2173
– –
-51,590
2174
– –
-87,009
2175
– –
-22,920
85 86
87
88 89