Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
1
$4.51B 9.93%
12,027,335
+1,292,402
2
$3.67B 8.08%
77,763,966
+4,489,121
3
$2.57B 5.65%
41,402,379
+1,822,229
4
$2.34B 5.14%
24,072,288
-376,250
5
$1.94B 4.27%
16,406,793
-499,310
6
$1.62B 3.57%
18,415,850
+5,429,050
7
$1.51B 3.33%
7,320,396
+43,422
8
$1.33B 2.94%
6,857,759
-126,824
9
$1.27B 2.79%
7,206,067
+113,200
10
$1.2B 2.65%
14,186,432
+1,697,028
11
$1.17B 2.56%
28,857,134
+3,799,219
12
$1.12B 2.47%
33,332,230
-272,027
13
$1.06B 2.33%
7,990,849
-336,923
14
$797M 1.75%
6,802,276
+1,144,354
15
$700M 1.54%
3,019,152
-140,090
16
$619M 1.36%
12,972,731
+1,481,743
17
$597M 1.31%
4,490,001
-25,118
18
$570M 1.25%
11,365,887
+177,327
19
$555M 1.22%
29,239,406
-22,652
20
$531M 1.17%
12,088,453
+745,809
21
$503M 1.11%
11,920,150
-221,213
22
$486M 1.07%
1,300,150
+43,804
23
$476M 1.05%
15,525,244
-72,546
24
$429M 0.94%
6,960,378
-303,807
25
$382M 0.84%
16,824,966
+85,545
1
2 3 4 5