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
2651
$202K ﹤0.01%
+3,676
2652
$201K ﹤0.01%
+3,516
2653
$201K ﹤0.01%
+2,798
2654
$201K ﹤0.01%
3,178
-58
2655
$201K ﹤0.01%
+893
2656
$201K ﹤0.01%
3,233
2657
$201K ﹤0.01%
+3,722
2658
$200K ﹤0.01%
11,882
2659
$200K ﹤0.01%
57,802
+14,052
2660
$199K ﹤0.01%
29,955
+4,600
2661
$199K ﹤0.01%
10,902
+395
2662
$198K ﹤0.01%
30,389
+399
2663
$198K ﹤0.01%
85,062
+10,678
2664
$196K ﹤0.01%
22,761
+170
2665
$194K ﹤0.01%
11,200
-7,360
2666
$194K ﹤0.01%
12,363
+569
2667
$194K ﹤0.01%
156,095
+6,505
2668
$193K ﹤0.01%
31,573
-8,446
2669
$193K ﹤0.01%
69,568
+34,636
2670
$192K ﹤0.01%
21,261
-8,312
2671
$191K ﹤0.01%
23,744
+3,269
2672
$190K ﹤0.01%
11,616
-2,031
2673
$189K ﹤0.01%
22,943
+11,827
2674
$188K ﹤0.01%
+12,723
2675
$188K ﹤0.01%
33,440
105 106
107
108 109