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
$93.6B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$324M
3
+$279M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$184M
5
NVDA icon
NVIDIA
NVDA
+$118M

Top Sells

1
+$343M
2
+$92.4M
3
+$62.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.4M

Sector Composition

1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$257K ﹤0.01%
+9,479
2477
$256K ﹤0.01%
+2,933
2478
$255K ﹤0.01%
18,644
+5,603
2479
$255K ﹤0.01%
18,112
+970
2480
$255K ﹤0.01%
+3,768
2481
$255K ﹤0.01%
5,141
2482
$255K ﹤0.01%
+12,304
2483
$255K ﹤0.01%
10,854
+1,301
2484
$253K ﹤0.01%
+16,436
2485
$253K ﹤0.01%
26,074
+13,432
2486
$253K ﹤0.01%
+11,124
2487
$252K ﹤0.01%
8,777
+1,324
2488
$252K ﹤0.01%
+5,468
2489
$252K ﹤0.01%
2,177
+344
2490
$251K ﹤0.01%
35,396
+24,139
2491
$250K ﹤0.01%
15,957
+3,956
2492
$249K ﹤0.01%
23,075
-5,260
2493
$249K ﹤0.01%
+9,623
2494
$249K ﹤0.01%
5,420
+441
2495
$249K ﹤0.01%
+5,051
2496
$249K ﹤0.01%
2,492
2497
$248K ﹤0.01%
+10,832
2498
$248K ﹤0.01%
6,915
2499
$247K ﹤0.01%
3,005
-422
2500
$247K ﹤0.01%
+7,836
98 99
100
101 102