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
2201
– –
-21,525
2202
– –
-875
2203
– –
-13,096
2204
– –
-1,176
2205
– –
-10,754
2206
– –
-11,834
2207
– –
-15,498
2208
– –
-10,230
2209
– –
-20
2210
– –
-18,525
2211
– –
-14,900
2212
– –
-340
2213
– –
-208,528
2214
– –
-1,010
2215
– –
-22,000
2216
– –
-13,700
2217
– –
-17,796
2218
– –
-39,469
2219
– –
-2,420
2220
– –
-8,362
2221
– –
-4,711
2222
– –
-19
2223
– –
-50,000
2224
– –
-7,500
2225
– –
-20,000
86 87 88
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