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
2601
$218K ﹤0.01%
2,016
-84
2602
$218K ﹤0.01%
+2,690
2603
$217K ﹤0.01%
5,459
+329
2604
$217K ﹤0.01%
3,432
-15
2605
$217K ﹤0.01%
5,511
+300
2606
$216K ﹤0.01%
11,506
+1,474
2607
$216K ﹤0.01%
11,166
-697
2608
$215K ﹤0.01%
+16,007
2609
$215K ﹤0.01%
10,525
2610
$215K ﹤0.01%
+7,970
2611
$215K ﹤0.01%
27,437
+3,409
2612
$215K ﹤0.01%
+17,112
2613
$215K ﹤0.01%
+2,273
2614
$214K ﹤0.01%
+2,250
2615
$214K ﹤0.01%
+7,634
2616
$214K ﹤0.01%
+5,405
2617
$213K ﹤0.01%
2,630
+197
2618
$213K ﹤0.01%
14,664
+1,000
2619
$213K ﹤0.01%
7,075
-2,025
2620
$212K ﹤0.01%
+7,686
2621
$212K ﹤0.01%
24,642
+1,963
2622
$212K ﹤0.01%
52,504
-8,458
2623
$212K ﹤0.01%
+6,551
2624
$212K ﹤0.01%
+6,233
2625
$212K ﹤0.01%
30,992
+2,894
103 104
105
106 107