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
2501
$246K ﹤0.01%
8,363
-400
2502
$246K ﹤0.01%
+5,468
2503
$246K ﹤0.01%
4,952
-308
2504
$245K ﹤0.01%
+2,977
2505
$244K ﹤0.01%
32,376
+1,458
2506
$244K ﹤0.01%
37,402
-12,197
2507
$244K ﹤0.01%
5,143
-1,208
2508
$244K ﹤0.01%
+5,116
2509
$243K ﹤0.01%
3,473
2510
$243K ﹤0.01%
32,023
+3,156
2511
$242K ﹤0.01%
9,730
-733
2512
$242K ﹤0.01%
27,198
+5,385
2513
$242K ﹤0.01%
33,021
-4,858
2514
$242K ﹤0.01%
+35,026
2515
$242K ﹤0.01%
+9,802
2516
$242K ﹤0.01%
3,046
+420
2517
$241K ﹤0.01%
+10,913
2518
$241K ﹤0.01%
20,103
-1,548
2519
$241K ﹤0.01%
5,001
-19,001
2520
$241K ﹤0.01%
+9,536
2521
$240K ﹤0.01%
6,362
+87
2522
$240K ﹤0.01%
16,222
-921
2523
$240K ﹤0.01%
7,217
+1,014
2524
$240K ﹤0.01%
+7,055
2525
$239K ﹤0.01%
6,797
-3,143
99 100
101
102 103