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
– –
-15,956
2177
– –
-1,208
2178
– –
-10,920
2179
– –
-10,963
2180
– –
-11,201
2181
– –
-47,220
2182
– –
-1,530
2183
– –
-12,915
2184
– –
-328
2185
– –
-18,700
2186
– –
-1,041
2187
– –
-10,000
2188
– –
-21,525
2189
– –
-875
2190
– –
-13,096
2191
– –
-1,176
2192
– –
-10,754
2193
– –
-11,834
2194
– –
-15,498
2195
– –
-10,230
2196
– –
-20
2197
– –
-18,525
2198
– –
-14,900
2199
– –
-340
2200
– –
-208,528
86 87
88
89 90