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
2176
– –
-10,301
2177
– –
-38,275
2178
– –
-48,400
2179
– –
-7,489
2180
– –
-15,000
2181
– –
-14,308
2182
– –
-4,662
2183
– –
-7,877
2184
– –
-10,636
2185
– –
-12,684
2186
– –
-11,000
2187
– –
-51,590
2188
– –
-87,009
2189
– –
-22,920
2190
– –
-15,956
2191
– –
-1,208
2192
– –
-10,920
2193
– –
-10,963
2194
– –
-11,201
2195
– –
-1,530
2196
– –
-12,915
2197
– –
-328
2198
– –
-18,700
2199
– –
-1,041
2200
– –
-10,000
86 87
88
89 90