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
2676
$187K ﹤0.01%
14,695
+911
2677
$186K ﹤0.01%
32,255
2678
$186K ﹤0.01%
18,997
-3,404
2679
$186K ﹤0.01%
+28,911
2680
$184K ﹤0.01%
49,901
-1,267
2681
$184K ﹤0.01%
4,056
+469
2682
$183K ﹤0.01%
90,795
2683
$183K ﹤0.01%
+10,241
2684
$182K ﹤0.01%
37,898
+2,361
2685
$182K ﹤0.01%
48,159
-1,584
2686
$182K ﹤0.01%
11,991
+320
2687
$181K ﹤0.01%
34,666
-2,496
2688
$181K ﹤0.01%
32,132
-8,809
2689
$180K ﹤0.01%
+22,145
2690
$180K ﹤0.01%
44,291
+23,923
2691
$180K ﹤0.01%
14,821
-4,145
2692
$179K ﹤0.01%
21,816
+3,646
2693
$179K ﹤0.01%
+17,278
2694
$178K ﹤0.01%
15,623
-30
2695
$178K ﹤0.01%
24,222
-20,928
2696
$176K ﹤0.01%
166,496
2697
$176K ﹤0.01%
44,260
-6,782
2698
$175K ﹤0.01%
15,570
+1,136
2699
$175K ﹤0.01%
17,520
-830
2700
$174K ﹤0.01%
12,531
+1,967
106 107
108
109 110