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
201
$14.1M 0.03%
80,026
+8,581
202
$13.9M 0.03%
256,889
+51,644
203
$13.6M 0.03%
64,333
+339
204
$13.5M 0.03%
156,341
-25,310
205
$13.4M 0.03%
217,993
+123,982
206
$13.3M 0.03%
164,161
-7,309
207
$13.3M 0.03%
49,546
+1,045
208
$13.3M 0.03%
108,975
+94,429
209
$13.2M 0.03%
60,569
-1,024,046
210
$13.1M 0.03%
143,049
+21,441
211
$13.1M 0.03%
+398,334
212
$12.9M 0.03%
148,688
-2,378
213
$12.8M 0.03%
1,548,248
-6,323
214
$12.8M 0.03%
47,794
+2,613
215
$12.7M 0.03%
63,831
-6,487
216
$12.7M 0.03%
206,464
+29,036
217
$12.7M 0.03%
271,957
+74,491
218
$12.6M 0.03%
589,464
+96,711
219
$12.4M 0.03%
+217,494
220
$12.3M 0.03%
228,371
+3,402
221
$12.2M 0.03%
210,249
+57,180
222
$11.9M 0.03%
468,795
+251,924
223
$11.8M 0.03%
165,047
-2,359
224
$11.8M 0.03%
201,811
+9,737
225
$11.8M 0.03%
464,261
-1,853
7 8
9
10 11