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
2701
$173K ﹤0.01%
66,637
+30,500
2702
$173K ﹤0.01%
+13,780
2703
$172K ﹤0.01%
103,867
-6,350
2704
$172K ﹤0.01%
47,406
+24,952
2705
$171K ﹤0.01%
10,522
-5,092
2706
$170K ﹤0.01%
20,103
+7,148
2707
$170K ﹤0.01%
15,135
+3,783
2708
$170K ﹤0.01%
16,004
-1,154
2709
$169K ﹤0.01%
+15,962
2710
$169K ﹤0.01%
91,669
-4,750
2711
$168K ﹤0.01%
+10,961
2712
$166K ﹤0.01%
+16,609
2713
$165K ﹤0.01%
10,829
-318
2714
$164K ﹤0.01%
+12,553
2715
$164K ﹤0.01%
25,598
-2,262
2716
$164K ﹤0.01%
17,977
2717
$163K ﹤0.01%
17,512
+1,353
2718
$162K ﹤0.01%
+1,410
2719
$161K ﹤0.01%
10,653
-407
2720
$161K ﹤0.01%
17,305
-7,960
2721
$161K ﹤0.01%
11,443
2722
$161K ﹤0.01%
+12,395
2723
$158K ﹤0.01%
10,949
-675
2724
$158K ﹤0.01%
+12,452
2725
$158K ﹤0.01%
25,192
+4,917
107 108
109
110 111