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
2551
$233K ﹤0.01%
52,088
-6,803
2552
$233K ﹤0.01%
+10,148
2553
$233K ﹤0.01%
+6,706
2554
$232K ﹤0.01%
8,420
-96,158
2555
$232K ﹤0.01%
+3,711
2556
$231K ﹤0.01%
+2,783
2557
$231K ﹤0.01%
+10,723
2558
$231K ﹤0.01%
7,781
2559
$231K ﹤0.01%
1,679
+85
2560
$231K ﹤0.01%
+3,273
2561
$231K ﹤0.01%
+2,342
2562
$231K ﹤0.01%
7,164
+1,792
2563
$230K ﹤0.01%
+4,722
2564
$229K ﹤0.01%
16,543
-1,108
2565
$229K ﹤0.01%
+10,234
2566
$229K ﹤0.01%
1,334
-324
2567
$228K ﹤0.01%
8,418
+465
2568
$228K ﹤0.01%
+4,735
2569
$228K ﹤0.01%
+9,452
2570
$228K ﹤0.01%
4,446
+534
2571
$228K ﹤0.01%
11,286
+465
2572
$228K ﹤0.01%
14,492
-2,367
2573
$228K ﹤0.01%
11,746
+352
2574
$227K ﹤0.01%
1,907
-52
2575
$226K ﹤0.01%
+11,994
101 102
103
104 105